UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY


Investment Company Act file number        811-01874
                                   ---------------------------------------------

                    Principal Capital Value Fund, Inc.
- --------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

711 High Street, Des Moines, Iowa                                50392-2080
- --------------------------------------------------------------------------------
(Address of principal executive offices)                         (Zip code)

    MICHAEL D. ROUGHTON                      Copy to:
    The Principal Financial Group            John W. Blouch, Esq.
    Des Moines, Iowa  50392-0300             Dykema Gossett PLLC
                                             Franklin Square, Suite 300 West
                                             1300 I Street, N.W.
                                             Washington, DC 20005-3306
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:   515-248-3842
                                                    ----------------------------

Date of fiscal year end:   10/31/2004
                           -------------------------

Date of reporting period:  07/01/2004 - 06/30/2005
                           -------------------------

FUND:  Principal Capital Value Fund, Inc.
Subadvisor: Principal Global Investors LLC





Issuer                                     Ticker            Cusip               Meeting
                                                                                 Date
                                                                        
SunTrust Banks, Inc.                       STI               867914103           09/15/2004
SunTrust Banks, Inc.                       STI               867914103           09/15/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
The Procter & Gamble Company               PG                742718109           10/12/2004
Wachovia Corp.                             WB                929903102           10/28/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
Archer-Daniels-Midland Company             ADM               39483102            11/04/2004
The Neiman Marcus Group, Inc.              NMG.A             640204202           01/14/2005
The Neiman Marcus Group, Inc.              NMG.A             640204202           01/14/2005
The Neiman Marcus Group, Inc.              NMG.A             640204202           01/14/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
Pilgrim Pride Corp                         PPC               721467108           01/26/2005
The Scotts Co.                             SMG               810186106           01/27/2005
The Scotts Co.                             SMG               810186106           01/27/2005
The Scotts Co.                             SMG               810186106           01/27/2005
The Scotts Co.                             SMG               810186106           01/27/2005
The Scotts Co.                             SMG               810186106           01/27/2005
The Scotts Co.                             SMG               810186106           01/27/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
The Walt Disney Company                    DIS               254687106           02/11/2005
Deere & Co.                                DE                244199105           02/23/2005
Deere & Co.                                DE                244199105           02/23/2005
Deere & Co.                                DE                244199105           02/23/2005
Deere & Co.                                DE                244199105           02/23/2005
Deere & Co.                                DE                244199105           02/23/2005
Deere & Co.                                DE                244199105           02/23/2005
Cabot Corp.                                CBT               127055101           03/10/2005
Cabot Corp.                                CBT               127055101           03/10/2005
Cabot Corp.                                CBT               127055101           03/10/2005
Cabot Corp.                                CBT               127055101           03/10/2005
Cabot Corp.                                CBT               127055101           03/10/2005
Cabot Corp.                                CBT               127055101           03/10/2005
Cabot Corp.                                CBT               127055101           03/10/2005
Morgan Stanley                             MWD               617446448           03/15/2005
Morgan Stanley                             MWD               617446448           03/15/2005
Morgan Stanley                             MWD               617446448           03/15/2005
Morgan Stanley                             MWD               617446448           03/15/2005
Morgan Stanley                             MWD               617446448           03/15/2005
Morgan Stanley                             MWD               617446448           03/15/2005
Morgan Stanley                             MWD               617446448           03/15/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Hewlett-Packard Co.                        HPQ               428236103           03/16/2005
Southern Peru Copper Corporation           PCU               843611104           03/28/2005
Southern Peru Copper Corporation           PCU               843611104           03/28/2005
Southern Peru Copper Corporation           PCU               843611104           03/28/2005
Lehman Brothers Holdings Inc.              LEH               524908100           04/05/2005
Lehman Brothers Holdings Inc.              LEH               524908100           04/05/2005
Lehman Brothers Holdings Inc.              LEH               524908100           04/05/2005
Lehman Brothers Holdings Inc.              LEH               524908100           04/05/2005
Lehman Brothers Holdings Inc.              LEH               524908100           04/05/2005
Lehman Brothers Holdings Inc.              LEH               524908100           04/05/2005
The Goldman Sachs Group, Inc.              GS                38141G104           04/06/2005
The Goldman Sachs Group, Inc.              GS                38141G104           04/06/2005
The Goldman Sachs Group, Inc.              GS                38141G104           04/06/2005
The Goldman Sachs Group, Inc.              GS                38141G104           04/06/2005
The Goldman Sachs Group, Inc.              GS                38141G104           04/06/2005
The Goldman Sachs Group, Inc.              GS                38141G104           04/06/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
The Bear Stearns Companies Inc.            BSC               73902108            04/07/2005
Equitable Resources, Inc.                  EQT               294549100           04/13/2005
Equitable Resources, Inc.                  EQT               294549100           04/13/2005
Equitable Resources, Inc.                  EQT               294549100           04/13/2005
Equitable Resources, Inc.                  EQT               294549100           04/13/2005
Equitable Resources, Inc.                  EQT               294549100           04/13/2005
Equitable Resources, Inc.                  EQT               294549100           04/13/2005
U.S. Bancorp                               USB               902973304           04/19/2005
U.S. Bancorp                               USB               902973304           04/19/2005
U.S. Bancorp                               USB               902973304           04/19/2005
U.S. Bancorp                               USB               902973304           04/19/2005
U.S. Bancorp                               USB               902973304           04/19/2005
U.S. Bancorp                               USB               902973304           04/19/2005
U.S. Bancorp                               USB               902973304           04/19/2005
U.S. Bancorp                               USB               902973304           04/19/2005
U.S. Bancorp                               USB               902973304           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
Wachovia Corp.                             WB                929903102           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
SunTrust Banks, Inc.                       STI               867914103           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
Citigroup Inc.                             C                 172967101           04/19/2005
CNF Inc.                                   CNF               12612W104           04/19/2005
CNF Inc.                                   CNF               12612W104           04/19/2005
CNF Inc.                                   CNF               12612W104           04/19/2005
CNF Inc.                                   CNF               12612W104           04/19/2005
CNF Inc.                                   CNF               12612W104           04/19/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
Burlington Northern Santa Fe Corp.         BNI               12189T104           04/20/2005
M.D.C. Holdings, Inc.                      MDC               552676108           04/21/2005
M.D.C. Holdings, Inc.                      MDC               552676108           04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Apple Computer, Inc.                       AAPL              37833100            04/21/2005
Brocade Communications Systems             BRCDE             111621108           04/22/2005
Brocade Communications Systems             BRCDE             111621108           04/22/2005
Brocade Communications Systems             BRCDE             111621108           04/22/2005
Merrill Lynch & Co., Inc.                  MER               590188108           04/22/2005
Merrill Lynch & Co., Inc.                  MER               590188108           04/22/2005
Merrill Lynch & Co., Inc.                  MER               590188108           04/22/2005
Merrill Lynch & Co., Inc.                  MER               590188108           04/22/2005
Merrill Lynch & Co., Inc.                  MER               590188108           04/22/2005
Merrill Lynch & Co., Inc.                  MER               590188108           04/22/2005
Merrill Lynch & Co., Inc.                  MER               590188108           04/22/2005
PPL Corp.                                  PPL               69351T106           04/22/2005
PPL Corp.                                  PPL               69351T106           04/22/2005
PPL Corp.                                  PPL               69351T106           04/22/2005
PPL Corp.                                  PPL               69351T106           04/22/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
Bellsouth Corp.                            BLS               79860102            04/25/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
International Business Machines Corp.      IBM               459200101           04/26/2005
United States Steel Corp.                  X                 912909108           04/26/2005
United States Steel Corp.                  X                 912909108           04/26/2005
United States Steel Corp.                  X                 912909108           04/26/2005
United States Steel Corp.                  X                 912909108           04/26/2005
United States Steel Corp.                  X                 912909108           04/26/2005
United States Steel Corp.                  X                 912909108           04/26/2005
United States Steel Corp.                  X                 912909108           04/26/2005
United States Steel Corp.                  X                 912909108           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
National City Corp.                        NCC               635405103           04/26/2005
Paccar Inc.                                PCAR              693718108           04/26/2005
Paccar Inc.                                PCAR              693718108           04/26/2005
Paccar Inc.                                PCAR              693718108           04/26/2005
Paccar Inc.                                PCAR              693718108           04/26/2005
Paccar Inc.                                PCAR              693718108           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
Wells Fargo & Company                      WFC               949746101           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
PerkinElmer Inc.                           PKI               714046109           04/26/2005
AMETEK, Inc.                               AME               31100100            04/26/2005
AMETEK, Inc.                               AME               31100100            04/26/2005
AMETEK, Inc.                               AME               31100100            04/26/2005
AMETEK, Inc.                               AME               31100100            04/26/2005
AMETEK, Inc.                               AME               31100100            04/26/2005
Metlife, Inc                               MET               59156R108           04/26/2005
Metlife, Inc                               MET               59156R108           04/26/2005
Metlife, Inc                               MET               59156R108           04/26/2005
Metlife, Inc                               MET               59156R108           04/26/2005
Metlife, Inc                               MET               59156R108           04/26/2005
Metlife, Inc                               MET               59156R108           04/26/2005
Metlife, Inc                               MET               59156R108           04/26/2005
BB&T Corporation                           BBT               54937107            04/26/2005
BB&T Corporation                           BBT               54937107            04/26/2005
BB&T Corporation                           BBT               54937107            04/26/2005
BB&T Corporation                           BBT               54937107            04/26/2005
BB&T Corporation                           BBT               54937107            04/26/2005
BB&T Corporation                           BBT               54937107            04/26/2005
Autoliv Inc.                               ALV               52800109            04/26/2005
Autoliv Inc.                               ALV               52800109            04/26/2005
Autoliv Inc.                               ALV               52800109            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
Bausch & Lomb Inc.                         BOL               71707103            04/26/2005
VF Corp.                                   VFC               918204108           04/26/2005
VF Corp.                                   VFC               918204108           04/26/2005
VF Corp.                                   VFC               918204108           04/26/2005
VF Corp.                                   VFC               918204108           04/26/2005
VF Corp.                                   VFC               918204108           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
The Chubb Corp.                            CB                171232101           04/26/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
General Electric Co.                       GE                369604103           04/27/2005
NCR Corporation                            NCR               62886E108           04/27/2005
NCR Corporation                            NCR               62886E108           04/27/2005
NCR Corporation                            NCR               62886E108           04/27/2005
NCR Corporation                            NCR               62886E108           04/27/2005
NCR Corporation                            NCR               62886E108           04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Associated Banc-Corp.                      ASBC              45487105            04/27/2005
Eaton Corp.                                ETN               278058102           04/27/2005
Eaton Corp.                                ETN               278058102           04/27/2005
Eaton Corp.                                ETN               278058102           04/27/2005
Eaton Corp.                                ETN               278058102           04/27/2005
Eaton Corp.                                ETN               278058102           04/27/2005
The McGraw-Hill Companies, Inc.            MHP               580645109           04/27/2005
The McGraw-Hill Companies, Inc.            MHP               580645109           04/27/2005
The McGraw-Hill Companies, Inc.            MHP               580645109           04/27/2005
The McGraw-Hill Companies, Inc.            MHP               580645109           04/27/2005
The McGraw-Hill Companies, Inc.            MHP               580645109           04/27/2005
The McGraw-Hill Companies, Inc.            MHP               580645109           04/27/2005
The McGraw-Hill Companies, Inc.            MHP               580645109           04/27/2005
The McGraw-Hill Companies, Inc.            MHP               580645109           04/27/2005
Ball Corp.                                 BLL               58498106            04/27/2005
Ball Corp.                                 BLL               58498106            04/27/2005
Ball Corp.                                 BLL               58498106            04/27/2005
Ball Corp.                                 BLL               58498106            04/27/2005
Ball Corp.                                 BLL               58498106            04/27/2005
Ball Corp.                                 BLL               58498106            04/27/2005
Ball Corp.                                 BLL               58498106            04/27/2005
CIGNA Corp.                                CI                125509109           04/27/2005
CIGNA Corp.                                CI                125509109           04/27/2005
CIGNA Corp.                                CI                125509109           04/27/2005
CIGNA Corp.                                CI                125509109           04/27/2005
CIGNA Corp.                                CI                125509109           04/27/2005
CIGNA Corp.                                CI                125509109           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
ChevronTexaco Corp.                        CVX               166764100           04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Bank of America Corp.                      BAC               60505104            04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Unionbancal Corp.                          UB                908906100           04/27/2005
Energen Corp.                              EGN               29265N108           04/27/2005
Energen Corp.                              EGN               29265N108           04/27/2005
Energen Corp.                              EGN               29265N108           04/27/2005
Energen Corp.                              EGN               29265N108           04/27/2005
Capital One Financial Corp.                COF               14040H105           04/28/2005
Capital One Financial Corp.                COF               14040H105           04/28/2005
Capital One Financial Corp.                COF               14040H105           04/28/2005
Capital One Financial Corp.                COF               14040H105           04/28/2005
Capital One Financial Corp.                COF               14040H105           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
Altria Group, Inc.                         MO                02209S103           04/28/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
SBC Communications Inc.                    SBC               78387G103           04/29/2005
Kellogg Co.                                K                 487836108           04/29/2005
Kellogg Co.                                K                 487836108           04/29/2005
Kellogg Co.                                K                 487836108           04/29/2005
Kellogg Co.                                K                 487836108           04/29/2005
Kellogg Co.                                K                 487836108           04/29/2005
Kellogg Co.                                K                 487836108           04/29/2005
Kellogg Co.                                K                 487836108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
Aetna Inc.                                 AET               00817Y108           04/29/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
MBNA Corp.                                 KRB               55262L100           05/02/2005
Zimmer Holdings Inc                        ZMH               98956P102           05/02/2005
Zimmer Holdings Inc                        ZMH               98956P102           05/02/2005
Zimmer Holdings Inc                        ZMH               98956P102           05/02/2005
Zimmer Holdings Inc                        ZMH               98956P102           05/02/2005
North Fork Bancorporation, Inc.            NFB               659424105           05/03/2005
North Fork Bancorporation, Inc.            NFB               659424105           05/03/2005
North Fork Bancorporation, Inc.            NFB               659424105           05/03/2005
North Fork Bancorporation, Inc.            NFB               659424105           05/03/2005
North Fork Bancorporation, Inc.            NFB               659424105           05/03/2005
North Fork Bancorporation, Inc.            NFB               659424105           05/03/2005
Georgia-Pacific Corp.                      GP                373298108           05/03/2005
Georgia-Pacific Corp.                      GP                373298108           05/03/2005
Georgia-Pacific Corp.                      GP                373298108           05/03/2005
Georgia-Pacific Corp.                      GP                373298108           05/03/2005
Georgia-Pacific Corp.                      GP                373298108           05/03/2005
Georgia-Pacific Corp.                      GP                373298108           05/03/2005
Georgia-Pacific Corp.                      GP                373298108           05/03/2005
Georgia-Pacific Corp.                      GP                373298108           05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Ambac Financial Group, Inc.                ABK               23139108            05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
Robert Half International Inc.             RHI               770323103           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
EOG Resources, Inc.                        EOG               26875P101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
Sigma-Aldrich Corp.                        SIAL              826552101           05/03/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
General Dynamics Corp.                     GD                369550108           05/04/2005
Archstone Smith Trust                      ASN               39583109            05/04/2005
Archstone Smith Trust                      ASN               39583109            05/04/2005
Archstone Smith Trust                      ASN               39583109            05/04/2005
Archstone Smith Trust                      ASN               39583109            05/04/2005
Archstone Smith Trust                      ASN               39583109            05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
Colgate-Palmolive Co.                      CL                194162103           05/04/2005
PREMIERE GLOBAL SVCS INC                   PGI               740585104           05/04/2005
PREMIERE GLOBAL SVCS INC                   PGI               740585104           05/04/2005
EMC Corp.                                  EMC               268648102           05/05/2005
EMC Corp.                                  EMC               268648102           05/05/2005
EMC Corp.                                  EMC               268648102           05/05/2005
EMC Corp.                                  EMC               268648102           05/05/2005
EMC Corp.                                  EMC               268648102           05/05/2005
EMC Corp.                                  EMC               268648102           05/05/2005
EMC Corp.                                  EMC               268648102           05/05/2005
KeyCorp                                    KEY               493267108           05/05/2005
KeyCorp                                    KEY               493267108           05/05/2005
KeyCorp                                    KEY               493267108           05/05/2005
KeyCorp                                    KEY               493267108           05/05/2005
KeyCorp                                    KEY               493267108           05/05/2005
KeyCorp                                    KEY               493267108           05/05/2005
Apache Corp.                               APA               37411105            05/05/2005
Apache Corp.                               APA               37411105            05/05/2005
Apache Corp.                               APA               37411105            05/05/2005
Apache Corp.                               APA               37411105            05/05/2005
Apache Corp.                               APA               37411105            05/05/2005
Apache Corp.                               APA               37411105            05/05/2005
Apache Corp.                               APA               37411105            05/05/2005
Apache Corp.                               APA               37411105            05/05/2005
Eastman Chemical Co.                       EMN               277432100           05/05/2005
Eastman Chemical Co.                       EMN               277432100           05/05/2005
Eastman Chemical Co.                       EMN               277432100           05/05/2005
Eastman Chemical Co.                       EMN               277432100           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Verizon Communications                     VZ                92343V104           05/05/2005
Lincoln Electric Holdings, Inc.            LECO              533900106           05/05/2005
Lincoln Electric Holdings, Inc.            LECO              533900106           05/05/2005
Lincoln Electric Holdings, Inc.            LECO              533900106           05/05/2005
Lincoln Electric Holdings, Inc.            LECO              533900106           05/05/2005
ConocoPhillips                             COP               20825C104           05/05/2005
ConocoPhillips                             COP               20825C104           05/05/2005
ConocoPhillips                             COP               20825C104           05/05/2005
ConocoPhillips                             COP               20825C104           05/05/2005
ConocoPhillips                             COP               20825C104           05/05/2005
ConocoPhillips                             COP               20825C104           05/05/2005
ConocoPhillips                             COP               20825C104           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Starwood Hotels & Resorts Worldwide, Inc.  HOT               85590A203           05/05/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
Occidental Petroleum Corp.                 OXY               674599105           05/06/2005
StanCorp Financial Group, Inc.             SFG               852891100           05/09/2005
StanCorp Financial Group, Inc.             SFG               852891100           05/09/2005
StanCorp Financial Group, Inc.             SFG               852891100           05/09/2005
StanCorp Financial Group, Inc.             SFG               852891100           05/09/2005
StanCorp Financial Group, Inc.             SFG               852891100           05/09/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
Loews Corp.                                CG                540424207           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
ITT Industries, Inc.                       ITT               450911102           05/10/2005
Wellpoint Inc                              WLP               94973V107           05/10/2005
Wellpoint Inc                              WLP               94973V107           05/10/2005
Wellpoint Inc                              WLP               94973V107           05/10/2005
Wellpoint Inc                              WLP               94973V107           05/10/2005
Wellpoint Inc                              WLP               94973V107           05/10/2005
Wellpoint Inc                              WLP               94973V107           05/10/2005
Wellpoint Inc                              WLP               94973V107           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
Cummins , Inc.                             CMI               231021106           05/10/2005
State Auto Financial Corp.                 STFC              855707105           05/11/2005
State Auto Financial Corp.                 STFC              855707105           05/11/2005
State Auto Financial Corp.                 STFC              855707105           05/11/2005
State Auto Financial Corp.                 STFC              855707105           05/11/2005
State Auto Financial Corp.                 STFC              855707105           05/11/2005
State Auto Financial Corp.                 STFC              855707105           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
Simon Property Group, Inc.                 SPG               828806109           05/11/2005
McDonald's Corp.                           MCD               580135101           05/11/2005
McDonald's Corp.                           MCD               580135101           05/11/2005
McDonald's Corp.                           MCD               580135101           05/11/2005
McDonald's Corp.                           MCD               580135101           05/11/2005
McDonald's Corp.                           MCD               580135101           05/11/2005
McDonald's Corp.                           MCD               580135101           05/11/2005
McDonald's Corp.                           MCD               580135101           05/11/2005
Anadarko Petroleum Corp.                   APC               32511107            05/12/2005
Anadarko Petroleum Corp.                   APC               32511107            05/12/2005
Anadarko Petroleum Corp.                   APC               32511107            05/12/2005
Anadarko Petroleum Corp.                   APC               32511107            05/12/2005
Anadarko Petroleum Corp.                   APC               32511107            05/12/2005
Anadarko Petroleum Corp.                   APC               32511107            05/12/2005
The Dow Chemical Company                   DOW               260543103           05/12/2005
The Dow Chemical Company                   DOW               260543103           05/12/2005
The Dow Chemical Company                   DOW               260543103           05/12/2005
The Dow Chemical Company                   DOW               260543103           05/12/2005
The Dow Chemical Company                   DOW               260543103           05/12/2005
The Dow Chemical Company                   DOW               260543103           05/12/2005
The Dow Chemical Company                   DOW               260543103           05/12/2005
The Washington Post Co.                    WPO               939640108           05/12/2005
The Washington Post Co.                    WPO               939640108           05/12/2005
The Washington Post Co.                    WPO               939640108           05/12/2005
The Washington Post Co.                    WPO               939640108           05/12/2005
The Washington Post Co.                    WPO               939640108           05/12/2005
Duke Energy Corp.                          DUK               264399106           05/12/2005
Duke Energy Corp.                          DUK               264399106           05/12/2005
Duke Energy Corp.                          DUK               264399106           05/12/2005
Duke Energy Corp.                          DUK               264399106           05/12/2005
Duke Energy Corp.                          DUK               264399106           05/12/2005
Duke Energy Corp.                          DUK               264399106           05/12/2005
The Gillette Co.                           G                 375766102           05/12/2005
The Gillette Co.                           G                 375766102           05/12/2005
The Gillette Co.                           G                 375766102           05/12/2005
The Gillette Co.                           G                 375766102           05/12/2005
The Gillette Co.                           G                 375766102           05/12/2005
MGIC Investment Corp.                      MTG               552848103           05/12/2005
MGIC Investment Corp.                      MTG               552848103           05/12/2005
MGIC Investment Corp.                      MTG               552848103           05/12/2005
MGIC Investment Corp.                      MTG               552848103           05/12/2005
MGIC Investment Corp.                      MTG               552848103           05/12/2005
MGIC Investment Corp.                      MTG               552848103           05/12/2005
MGIC Investment Corp.                      MTG               552848103           05/12/2005
Pulte Homes Inc.                           PHM               745867101           05/12/2005
Pulte Homes Inc.                           PHM               745867101           05/12/2005
Pulte Homes Inc.                           PHM               745867101           05/12/2005
Pulte Homes Inc.                           PHM               745867101           05/12/2005
Pulte Homes Inc.                           PHM               745867101           05/12/2005
Pulte Homes Inc.                           PHM               745867101           05/12/2005
Pulte Homes Inc.                           PHM               745867101           05/12/2005
Lincoln National Corp.                     LNC               534187109           05/12/2005
Lincoln National Corp.                     LNC               534187109           05/12/2005
Lincoln National Corp.                     LNC               534187109           05/12/2005
Lincoln National Corp.                     LNC               534187109           05/12/2005
Lincoln National Corp.                     LNC               534187109           05/12/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
CenterPoint Properties Trust               CNT               151895109           05/16/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
JPMorgan Chase & Co.                       JPM               46625H100           05/17/2005
Comerica Inc.                              CMA               200340107           05/17/2005
Comerica Inc.                              CMA               200340107           05/17/2005
Comerica Inc.                              CMA               200340107           05/17/2005
Comerica Inc.                              CMA               200340107           05/17/2005
Comerica Inc.                              CMA               200340107           05/17/2005
Comerica Inc.                              CMA               200340107           05/17/2005
Comerica Inc.                              CMA               200340107           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Premcor Inc                                PCO               74045Q104           05/17/2005
Questar Corp.                              STR               748356102           05/17/2005
Questar Corp.                              STR               748356102           05/17/2005
Questar Corp.                              STR               748356102           05/17/2005
Questar Corp.                              STR               748356102           05/17/2005
Questar Corp.                              STR               748356102           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Kimco Realty Corp.                         KIM               49446R109           05/17/2005
Harte-Hanks, Inc.                          HHS               416196103           05/17/2005
Harte-Hanks, Inc.                          HHS               416196103           05/17/2005
Harte-Hanks, Inc.                          HHS               416196103           05/17/2005
Harte-Hanks, Inc.                          HHS               416196103           05/17/2005
Northrop Grumman Corp.                     NOC               666807102           05/17/2005
Northrop Grumman Corp.                     NOC               666807102           05/17/2005
Northrop Grumman Corp.                     NOC               666807102           05/17/2005
Northrop Grumman Corp.                     NOC               666807102           05/17/2005
Northrop Grumman Corp.                     NOC               666807102           05/17/2005
Northrop Grumman Corp.                     NOC               666807102           05/17/2005
Thermo Electron Corp.                      TMO               883556102           05/17/2005
Thermo Electron Corp.                      TMO               883556102           05/17/2005
Thermo Electron Corp.                      TMO               883556102           05/17/2005
Thermo Electron Corp.                      TMO               883556102           05/17/2005
Thermo Electron Corp.                      TMO               883556102           05/17/2005
ProLogis                                   PLD               743410102           05/18/2005
ProLogis                                   PLD               743410102           05/18/2005
ProLogis                                   PLD               743410102           05/18/2005
ProLogis                                   PLD               743410102           05/18/2005
ProLogis                                   PLD               743410102           05/18/2005
ProLogis                                   PLD               743410102           05/18/2005
ProLogis                                   PLD               743410102           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
First American Corp.                       FAF               318522307           05/18/2005
ONEOK, Inc.                                OKE               682680103           05/19/2005
ONEOK, Inc.                                OKE               682680103           05/19/2005
ONEOK, Inc.                                OKE               682680103           05/19/2005
ONEOK, Inc.                                OKE               682680103           05/19/2005
ONEOK, Inc.                                OKE               682680103           05/19/2005
ONEOK, Inc.                                OKE               682680103           05/19/2005
ONEOK, Inc.                                OKE               682680103           05/19/2005
ONEOK, Inc.                                OKE               682680103           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Edison International                       EIX               281020107           05/19/2005
Gen-Probe, Inc.                            GPRO              36866T103           05/19/2005
Gen-Probe, Inc.                            GPRO              36866T103           05/19/2005
Gen-Probe, Inc.                            GPRO              36866T103           05/19/2005
Gen-Probe, Inc.                            GPRO              36866T103           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
Yum Brands, Inc.                           YUM               988498101           05/19/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
TXU Corp.                                  TXU               873168108           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Time Warner Inc                            TWX               887317105           05/20/2005
Constellation Energy Group, Inc.           CEG               210371100           05/20/2005
Constellation Energy Group, Inc.           CEG               210371100           05/20/2005
Constellation Energy Group, Inc.           CEG               210371100           05/20/2005
Constellation Energy Group, Inc.           CEG               210371100           05/20/2005
Constellation Energy Group, Inc.           CEG               210371100           05/20/2005
J. C. Penney Co., Inc (HLDG CO)            JCP               708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)            JCP               708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)            JCP               708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)            JCP               708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)            JCP               708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)            JCP               708160106           05/20/2005
J. C. Penney Co., Inc (HLDG CO)            JCP               708160106           05/20/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Dillard's, Inc.                            DDS               254067101           05/21/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Ventas, Inc.                               VTR               92276F100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Nordstrom, Inc.                            JWN               655664100           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Omnicom Group Inc.                         OMC               681919106           05/24/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
Exxon Mobil Corp.                          XOM               30231G102           05/25/2005
E*Trade Financial Corp.                    ET                269246104           05/26/2005
E*Trade Financial Corp.                    ET                269246104           05/26/2005
E*Trade Financial Corp.                    ET                269246104           05/26/2005
E*Trade Financial Corp.                    ET                269246104           05/26/2005
E*Trade Financial Corp.                    ET                269246104           05/26/2005
E*Trade Financial Corp.                    ET                269246104           05/26/2005
E*Trade Financial Corp.                    ET                269246104           05/26/2005
Phelps Dodge Corp.                         PD                717265102           05/27/2005
Phelps Dodge Corp.                         PD                717265102           05/27/2005
Phelps Dodge Corp.                         PD                717265102           05/27/2005
Phelps Dodge Corp.                         PD                717265102           05/27/2005
Phelps Dodge Corp.                         PD                717265102           05/27/2005
Phelps Dodge Corp.                         PD                717265102           05/27/2005
Phelps Dodge Corp.                         PD                717265102           05/27/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Comcast Corp.                              CMCSA             20030N101           06/01/2005
Gemstar - TV Guide International, Inc.     GMST              36866W106           06/02/2005
Gemstar - TV Guide International, Inc.     GMST              36866W106           06/02/2005
Gemstar - TV Guide International, Inc.     GMST              36866W106           06/02/2005
Gemstar - TV Guide International, Inc.     GMST              36866W106           06/02/2005
Gemstar - TV Guide International, Inc.     GMST              36866W106           06/02/2005
Prudential Financial Inc                   PRU               744320102           06/07/2005
Prudential Financial Inc                   PRU               744320102           06/07/2005
Prudential Financial Inc                   PRU               744320102           06/07/2005
Prudential Financial Inc                   PRU               744320102           06/07/2005
Prudential Financial Inc                   PRU               744320102           06/07/2005
Prudential Financial Inc                   PRU               744320102           06/07/2005
Devon Energy Corp.                         DVN               25179M103           06/08/2005
Devon Energy Corp.                         DVN               25179M103           06/08/2005
Devon Energy Corp.                         DVN               25179M103           06/08/2005
Devon Energy Corp.                         DVN               25179M103           06/08/2005
Devon Energy Corp.                         DVN               25179M103           06/08/2005
Devon Energy Corp.                         DVN               25179M103           06/08/2005
American Eagle Outfitters, Inc.            AEOS              02553E106           06/15/2005
American Eagle Outfitters, Inc.            AEOS              02553E106           06/15/2005
American Eagle Outfitters, Inc.            AEOS              02553E106           06/15/2005
American Eagle Outfitters, Inc.            AEOS              02553E106           06/15/2005
Countrywide Financial Corp.                CFC               222372104           06/15/2005
Countrywide Financial Corp.                CFC               222372104           06/15/2005
Countrywide Financial Corp.                CFC               222372104           06/15/2005
Countrywide Financial Corp.                CFC               222372104           06/15/2005
Countrywide Financial Corp.                CFC               222372104           06/15/2005
Countrywide Financial Corp.                CFC               222372104           06/15/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005
AT&T Corp.                                 T                 1957505             06/30/2005





Ticker              Matter Vote On
                 
STI                 Approve Merger Agreement
STI                 Adjourn Meeting
PG                  Elect Director R. Kerry Clark
PG                  Elect Director Joseph T. Gorman
PG                  Elect Director Lynn M. Martin
PG                  Elect Director Ralph Snyderman, M.D.
PG                  Elect Director Robert D. Storey
PG                  Ratify Auditors
PG                  Increase Authorized Common Stock
PG                  Declassify the Board of Directors
PG                  Implement/ Report on Animal Welfare Standards
WB                  Approve Merger Agreement
ADM                 Elect Director G. Allen Andreas
ADM                 Elect Director Alan L. Boeckmann
ADM                 Elect Director Mollie Hale Carter
ADM                 Elect Director Roger S. Joslin
ADM                 Elect Director Patrick J. Moore
ADM                 Elect Director M. Brian Mulroney
ADM                 Elect Director Thomas F. O'Neill
ADM                 Elect Director O.G. Webb
ADM                 Elect Director Kelvin R. Westbrook
ADM                 Amend Omnibus Stock Plan
ADM                 Approve Employee Stock Purchase Plan
ADM                 Report on Genetically Engineered Products
NMG.A               Ratify Auditors
NMG.A               Approve Omnibus Stock Plan
NMG.A               Provide for Cumulative Voting
PPC                 Elect Director Lonnie (Bo) Pilgrim
PPC                 Elect Director Clifford E. Butler
PPC                 Elect Director O.B. Goolsby, Jr.
PPC                 Elect Director Richard A. Cogdill
PPC                 Elect Director Lonnie Ken Pilgrim
PPC                 Elect Director James G. Vetter, Jr.
PPC                 Elect Director S. Key Coker
PPC                 Elect Director Vance C. Miller, Sr.
PPC                 Elect Director Donald L. Wass, Ph.D.
PPC                 Elect Director Charles L. Black
PPC                 Elect Director Blake D. Lovette
PPC                 Elect Director Linda Chavez
PPC                 Elect Director Keith W. Hughes
PPC                 Ratify Auditors
SMG                 Elect Director James Hagedorn
SMG                 Elect Director Karen G. Mills
SMG                 Elect Director Stephanie M. Shern
SMG                 Elect Director John Walker, Ph.D.
SMG                 Approve Employee Stock Purchase Plan
SMG                 Approve Formation of Holding Company
DIS                 Elect Director John E. Bryson
DIS                 Elect Director John S. Chen
DIS                 Elect Director Michael D. Eisner
DIS                 Elect Director Judith L. Estrin
DIS                 Elect Director Robert A. Iger
DIS                 Elect Director Fred H. Langhammer
DIS                 Elect Director Aylwin B. Lewis
DIS                 Elect Director Monica C. Lozano
DIS                 Elect Director Robert W. Matschullat
DIS                 Elect Director George J. Mitchell
DIS                 Elect Director Leo J. O'Donovan, S.J.
DIS                 Elect Director Gary L. Wilson
DIS                 Ratify Auditors
DIS                 Approve Omnibus Stock Plan
DIS                 Prohibit Greenmail Payments
DIS                 Report on Vendor Standards in China
DE                  Elect Director John R. Block
DE                  Elect Director T. Kevin Dunnigan
DE                  Elect Director Dipak C. Jain
DE                  Elect Director Joachim Milberg
DE                  Amend Executive Incentive Bonus Plan
DE                  Ratify Auditors
CBT                 Elect Director Dirk L. Blevi*
CBT                 Elect Director Arthur L. Goldstein**
CBT                 Elect Director Juan Enriquez-Cabot**
CBT                 Elect Director Gautam S. Kaji**
CBT                 Elect Director Henry F. McCance**
CBT                 Elect Director John H. McArthur**
CBT                 Ratify Auditors
MWD                 Elect Director John E. Jacob
MWD                 Elect Director Charles F. Knight
MWD                 Elect Director Miles L. Marsh
MWD                 Elect Director Laura D'Andrea Tyson
MWD                 Ratify Auditors
MWD                 Declassify the Board of Directors
MWD                 Limit Executive Compensation
HPQ                 Elect Director L.T. Babbio, Jr.
HPQ                 Elect Director P.C. Dunn
HPQ                 Elect Director R.A. Hackborn
HPQ                 Elect Director G.A. Keyworth
HPQ                 Elect Director R.E. Knowling, Jr.
HPQ                 Elect Director T.J. Perkins
HPQ                 Elect Director R.L. Ryan
HPQ                 Elect Director L.S. Salhany
HPQ                 Elect Director R.P. Wayman
HPQ                 Ratify Auditors
HPQ                 Amend Employee Stock Purchase Plan
PCU                 Increase Authorized Common Stock
PCU                 Issue Shares in Connection with an Acquisition
PCU                 Amend Articles to Change the Composition and Responsibilities of the Board
LEH                 Elect Director Michael L. Ainslie
LEH                 Elect Director John F. Akers
LEH                 Elect Director Richard S. Fuld, Jr.
LEH                 Ratify Auditors
LEH                 Approve Omnibus Stock Plan
LEH                 Limit Executive Compensation
GS                  Elect Director John H. Bryan
GS                  Elect Director Stephen Friedman
GS                  Elect Director William W. George
GS                  Elect Director Henry M. Paulson, Jr.
GS                  Declassify the Board of Directors
GS                  Ratify Auditors
BSC                 Elect Director James E. Cayne
BSC                 Elect Director Henry S. Bienen
BSC                 Elect Director Carl D. Glickman
BSC                 Elect Director Alan C. Greenberg
BSC                 Elect Director Donald J. Harrington
BSC                 Elect Director Frank T. Nickell
BSC                 Elect Director Paul A. Novelly
BSC                 Elect Director Frederic V. Salerno
BSC                 Elect Director Alan D. Schwartz
BSC                 Elect Director Warren J. Spector
BSC                 Elect Director Vincent Tese
BSC                 Elect Director Wesley S. Williams Jr.
BSC                 Amend Executive Incentive Bonus Plan
BSC                 Ratify Auditors
EQT                 Elect Director Vicky A. Bailey
EQT                 Elect Director Phyllis A Domm, Ed.D
EQT                 Elect Director David L. Porges
EQT                 Elect Director James E. Rohr
EQT                 Elect Director David S. Shapira
EQT                 Ratify Auditors
USB                 Elect Director Joel W. Johnson
USB                 Elect Director David B. O'Maley
USB                 Elect Director O'Dell M. Owens Md, Mph
USB                 Elect Director Craig D. Schnuck
USB                 Elect Director Warren R. Staley
USB                 Ratify Auditors
USB                 Reduce Supermajority Vote Requirement
USB                 Performance- Based/Indexed Options
USB                 Prohibit Auditor from Providing Non-Audit Services
WB                  Elect Director John D. Baker, II
WB                  Elect Director Peter C. Browing
WB                  Elect Director Donald M. James
WB                  Elect Director Van L. Richey
WB                  Elect Director G. Kennedy Thompson
WB                  Elect Director John C. Whitaker, Jr.
WB                  Elect Director Wallace D. Malone, Jr.
WB                  Elect Director Robert J. Brown
WB                  Ratify Auditors
STI                 Elect Director Thomas C. Farnsworth Jr.
STI                 Elect Director Patricia C. Frist
STI                 Elect Director Blake P. Garrett, Jr.
STI                 Elect Director L. Philip Humann
STI                 Elect Director M. Douglas Ivester
STI                 Elect Director Karen Hastie Williams
STI                 Elect Director Phail Wynn, Jr.
STI                 Elect Director Thomas M. Garrott, III
STI                 Elect Director E. Neville Isdell
STI                 Ratify Auditors
STI                 Approve Management Incentive Plan
STI                 Approve Performance Unit Plan
C                   Elect Director C. Michael Armstrong
C                   Elect Director Alain J.P. Belda
C                   Elect Director George David
C                   Elect Director Kenneth T. Derr
C                   Elect Director John M. Deutch
C                   Elect Director Roberto Hernandez Ramirez
C                   Elect Director Ann Dibble Jordan
C                   Elect Director Klaus Kleinfeld
C                   Elect Director Dudley C. Mecum
C                   Elect Director Anne Mulcahy
C                   Elect Director Richard D. Parsons
C                   Elect Director Charles Prince
C                   Elect Director Judith Rodin
C                   Elect Director Robert E. Rubin
C                   Elect Director Franklin A. Thomas
C                   Elect Director Sanford I. Weill
C                   Elect Director Robert B. Willumstad
C                   Ratify Auditors
C                   Amend Omnibus Stock Plan
C                   Limit/Prohibit Awards to Executives
C                   Report on Political Contributions
C                   Prohibit Chairman From Management Duties, Titles or Responsibilities
C                   Limit Executive Compensation
C                   Require a Majority Vote for the Election of Directors
C                   Review/Limit Executive Compensation
C                   Adopt Simple Majority Vote
CNF                 Elect Director Michael J. Murray
CNF                 Elect Director Robert D. Rogers
CNF                 Elect Director William J. Schroeder
CNF                 Elect Director Chelsea C. White III
CNF                 Ratify Auditors
BNI                 Elect Director A.L. Boeckmann
BNI                 Elect Director V.S. Martinez
BNI                 Elect Director M.F. Racicot
BNI                 Elect Director R.S. Roberts
BNI                 Elect Director M.K. Rose
BNI                 Elect Director M.J. Shapiro
BNI                 Elect Director J.C. Watts, Jr.
BNI                 Elect Director R.H. West
BNI                 Elect Director J.S. Whisler
BNI                 Elect Director E.E. Whitacre, Jr.
BNI                 Ratify Auditors
MDC                 Elect Director Gilbert Goldstein
MDC                 Elect Director William B. Kemper
AAPL                Elect Director Fred D. Anderson
AAPL                Elect Director William V. Campbell
AAPL                Elect Director Millard S. Drexler
AAPL                Elect Director Albert A. Gore, Jr.
AAPL                Elect Director Steven P. Jobs
AAPL                Elect Director Arthur D. Levinson
AAPL                Elect Director Jerome B. York
AAPL                Approve Executive Incentive Bonus Plan
AAPL                Amend Omnibus Stock Plan
AAPL                Amend Qualified Employee Stock Purchase Plan
AAPL                Ratify Auditors
AAPL                Performance- Based/Indexed Options
BRCDE               Elect Director Michael Klayko
BRCDE               Elect Director Nicholas G. Moore
BRCDE               Ratify Auditors
MER                 Elect Director Jill K. Conway
MER                 Elect Director Heinz-Joachim Neuburger
MER                 Elect Director E. Stanley O'Neal
MER                 Ratify Auditors
MER                 Approve Non-Employee Director Restricted Stock Plan
MER                 Provide for Cumulative Voting
MER                 Limit Executive Compensation
PPL                 Elect Director Frederick M. Bernthal
PPL                 Elect Director John R. Biggar
PPL                 Elect Director Louise K. Goeser
PPL                 Ratify Auditors
BLS                 Elect Director F. Duane Ackerman
BLS                 Elect Director Reuben V. Anderson
BLS                 Elect Director James H. Blanchard
BLS                 Elect Director J. Hyatt Brown
BLS                 Elect Director Armando M. Codina
BLS                 Elect Director Kathleen F. Feldstein
BLS                 Elect Director James P. Kelly
BLS                 Elect Director Leo F. Mullin
BLS                 Elect Director William S. Stavropoulos
BLS                 Elect Director Robin B. Smith
BLS                 Ratify Auditors
BLS                 Political Contributions
IBM                 Elect Director Cathleen Black
IBM                 Elect Director Kenneth I. Chenault
IBM                 Elect Director Juergen Dormann
IBM                 Elect Director Michael L. Eskew
IBM                 Elect Director Carlos Ghosn
IBM                 Elect Director Charles F. Knight
IBM                 Elect Director Minoru Makihara
IBM                 Elect Director Lucio A. Noto
IBM                 Elect Director Samuel J. Palmisano
IBM                 Elect Director Joan E. Spero
IBM                 Elect Director Sidney Taurel
IBM                 Elect Director Charles M. Vest
IBM                 Elect Director Lorenzo H. Zambrano
IBM                 Ratify Auditors
IBM                 Restore or Provide for Cumulative Voting
IBM                 Eliminate Age Discrimination in Retirement Benefits
IBM                 Calculate Executive Salary Without Regard to Pension Income
IBM                 Expense Stock Options
IBM                 Report on Executive Compensation
IBM                 Report on Outsourcing
X                   Elect Director Richard A. Gephardt
X                   Elect Director Shirley Ann Jackson
X                   Elect Director Dan D. Sandman
X                   Elect Director Thomas J. Usher
X                   Elect Director Douglas C. Yearley
X                   Ratify Auditors
X                   Approve Omnibus Stock Plan
X                   Approve Executive Incentive Bonus Plan
NCC                 Elect Director Jon E. Barfield
NCC                 Elect Director James S. Broadhurst
NCC                 Elect Director Christopher M. Connor
NCC                 Elect Director David A. Daberko
NCC                 Elect Director Joseph T. Gorman
NCC                 Elect Director Bernadine P. Healy
NCC                 Elect Director S. Craig Lindner
NCC                 Elect Director Paul A. Ormond
NCC                 Elect Director Robert A. Paul
NCC                 Elect Director Gerald L. Shaheen
NCC                 Elect Director Jerry Sue Thornton
NCC                 Elect Director Morry Weiss
NCC                 Ratify Auditor
PCAR                Elect Director John M. Fluke, Jr.
PCAR                Elect Director Stephen F. Page
PCAR                Elect Director Michael A. Tembreull
PCAR                Declassify the Board of Directors
PCAR                Amend Bylaws to Provide for Director Nominees to be Elected by Majority Vote
WFC                 Elect Director J.A. Blanchard III
WFC                 Elect Director Susan E. Engel
WFC                 Elect Director Enrique Hernandez, Jr.
WFC                 Elect Director Robert L. Joss
WFC                 Elect Director Reatha Clark King
WFC                 Elect Director Richard M. Kovacevich
WFC                 Elect Director Richard D. McCormick
WFC                 Elect Director Cynthia H. Milligan
WFC                 Elect Director Philip J. Quigley
WFC                 Elect Director Donald B. Rice
WFC                 Elect Director Judith M. Runstad
WFC                 Elect Director Stephen W. Sanger
WFC                 Elect Director Susan G. Swenson
WFC                 Elect Director Michael W. Wright
WFC                 Amend Omnibus Stock Plan
WFC                 Ratify Auditors
WFC                 Adopt Policy on Payday Lenders
WFC                 Link Executive Compensation to Predatory Lending
WFC                 Performance- Based/Indexed Options
WFC                 Limit Executive Compensation
WFC                 Separate Chairman and CEO Positions
PKI                 Elect Director Tamara J. Erickson
PKI                 Elect Director Nicholas A. Lopardo
PKI                 Elect Director Alexis P. Michas
PKI                 Elect Director James C. Mullen
PKI                 Elect Director Vicki L. Sato
PKI                 Elect Director Gabriel Schmergel
PKI                 Elect Director Kenton J. Sicchitano
PKI                 Elect Director Gregory L. Summe
PKI                 Elect Director G. Robert Tod
PKI                 Ratify Auditors
PKI                 Approve Omnibus Stock Plan
AME                 Elect Director Sheldon S. Gordon
AME                 Elect Director Frank S. Hermance
AME                 Elect Director David P. Steinmann
AME                 Amend Omnibus Stock Plan
AME                 Ratify Auditors
MET                 Elect Director Cheryl W. Grise
MET                 Elect Director James R. Houghton
MET                 Elect Director Helene L. Kaplan
MET                 Elect Director Sylvia M. Mathews
MET                 Elect Director William C. Steere, Jr.
MET                 Ratify Auditors
MET                 Establish Other Board Committee
BBT                 Elect Director Alfred E. Cleveland
BBT                 Elect Director Anna R. Cablik
BBT                 Elect Director John P. Howe, III
BBT                 Elect Director Nido R. Qubein
BBT                 Elect Director Albert F. Zettlemoyer
BBT                 Ratify Auditors
ALV                 Elect Director Sune Carlsson
ALV                 Elect Director S. Jay Stewart
ALV                 Ratify Auditors
BOL                 Elect Director Paul A. Friedman
BOL                 Elect Director Jonathan S. Linen
BOL                 Elect Director William H. Waltrip
BOL                 Ratify Auditors
BOL                 Declassify the Board of Directors
BOL                 Reduce Supermajority Vote Requirement
BOL                 Authorize Board to Fill Vacancies
BOL                 Remove Supermajority Vote Requirement for Removal of Directors
BOL                 Remove Supermajority Vote Requirement for Amendments
VFC                 Elect Director Juan Ernesto de Bedout
VFC                 Elect Director Ursula O. Fairbairn
VFC                 Elect Director Barbara S. Feigin
VFC                 Elect Director Mackey J. McDonald
VFC                 Ratify Auditors
CB                  Elect Director ZOE BAIRD
CB                  Elect Director SHEILA P. BURKE
CB                  Elect Director JAMES I. CASH, JR.
CB                  Elect Director JOEL J. COHEN
CB                  Elect Director JAMES M. CORNELIUS
CB                  Elect Director JOHN D. FINNEGAN
CB                  Elect Director KLAUS J. MANGOLD
CB                  Elect Director SIR DAVID G SCHOLEY CBE
CB                  Elect Director RAYMOND G.H. SEITZ
CB                  Elect Director LAWRENCE M. SMALL
CB                  Elect Director DANIEL E. SOMERS
CB                  Elect Director KAREN HASTIE WILLIAMS
CB                  Elect Director ALFRED W. ZOLLAR
CB                  Ratify Auditors
GE                  Elect Director James I. Cash, Jr.
GE                  Elect Director William M. Castell
GE                  Elect Director Dennis D. Dammerman
GE                  Elect Director Ann M. Fudge
GE                  Elect Director Claudio X. Gonzalez
GE                  Elect Director Jeffrey R. Immelt
GE                  Elect Director Andrea Jung
GE                  Elect Director Alan G. Lafley
GE                  Elect Director Ralph S. Larsen
GE                  Elect Director Rochelle B. Lazarus
GE                  Elect Director Sam Nunn
GE                  Elect Director Roger S. Penske
GE                  Elect Director Robert J. Swieringa
GE                  Elect Director Douglas A. Warner III
GE                  Elect Director Robert C. Wright
GE                  Ratify Auditors
GE                  Provide for Cumulative Voting
GE                  Report on Nuclear Fuel Storage Risks
GE                  Report on PCB Clean-up Costs
GE                  Adopt Policy on Overboarded Directors
GE                  Prepare a Sustainability Report
GE                  Political Contributions/Activities
GE                  Eliminate Animal Testing
NCR                 Elect Director Mark P. Frissora
NCR                 Elect Director C.K. Prahalad
NCR                 Elect Director William S. Stavropoulos
NCR                 Ratify Auditors
NCR                 Eliminate Domestic Partner Benefits for Executives
ASBC                Elect Director Ruth M. Crowley
ASBC                Elect Director William R. Hutchinson
ASBC                Elect Director Richard T. Lommen
ASBC                Elect Director John C. Seramur
ASBC                Elect Director Karen T. Beckwith
ASBC                Elect Director Jack C. Rusch
ASBC                Ratify Auditors
ASBC                Amend Omnibus Stock Plan
ASBC                Amend Omnibus Stock Plan
ASBC                Declassify the Board of Directors
ETN                 Elect Director Ned C. Lautenbach
ETN                 Elect Director John R. Miller
ETN                 Elect Director Gregory R. Page
ETN                 Elect Director Victor A. Pelson
ETN                 Ratify Auditors
MHP                 Elect Director Sir Winfried Bischoff
MHP                 Elect Director Douglas N. Daft
MHP                 Elect Director Linda Koch Lorimer
MHP                 Elect Director Harold McGraw III
MHP                 Approve Executive Incentive Bonus Plan
MHP                 Increase Authorized Common Stock
MHP                 Ratify Auditors
MHP                 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
BLL                 Elect Director George M. Smart
BLL                 Elect Director Theodore M. Solso
BLL                 Elect Director Stuart A. Taylor
BLL                 Ratify Auditors
BLL                 Approve Bundled Compensation Plans
BLL                 Increase Authorized Common Stock
BLL                 Declassify the Board of Directors
CI                  Elect Director Peter N. Larson
CI                  Elect Director Carol Cox Wait
CI                  Elect Director William D. Zollars
CI                  Elect Director Marilyn Ware
CI                  Ratify Auditors
CI                  Approve Omnibus Stock Plan
CVX                 Elect Director Samuel H. Armacost
CVX                 Elect Director Robert E. Denham
CVX                 Elect Director Robert J. Eaton
CVX                 Elect Director Sam Ginn
CVX                 Elect Director Carla Anderson Hills
CVX                 Elect Director Franklyn G. Jenifer
CVX                 Elect Director Sam Nunn
CVX                 Elect Director David J. O'Reilly
CVX                 Elect Director Peter J. Robertson
CVX                 Elect Director Charles R. Shoemate
CVX                 Elect Director Ronald D. Sugar
CVX                 Elect Director Carl Ware
CVX                 Ratify Auditors
CVX                 Limit Executive Compensation
CVX                 Submit Severance Agreement (Change-in-Control) to Shareholder Vote
CVX                 Expense Stock Options
CVX                 Eliminate Animal Testing
CVX                 Report on Drilling in Protected Areas
CVX                 Report on Remediation Programs in Ecuador
BAC                 Elect Director William Barnet, III
BAC                 Elect Director Charles W. Coker
BAC                 Elect Director John T. Collins
BAC                 Elect Director Gary L. Countryman
BAC                 Elect Director Paul Fulton
BAC                 Elect Director Charles K. Gifford
BAC                 Elect Director W. Steven Jones
BAC                 Elect Director Kenneth D. Lewis
BAC                 Elect Director Walter E. Massey
BAC                 Elect Director Thomas J. May
BAC                 Elect Director Patricia E. Mitchell
BAC                 Elect Director Edward L. Romero
BAC                 Elect Director Thomas M. Ryan
BAC                 Elect Director O. Temple Sloan, Jr.
BAC                 Elect Director Meredith R. Spangler
BAC                 Elect Director Robert L. Tillman
BAC                 Elect Director Jackie M. Ward
BAC                 Ratify Auditors
BAC                 Report on Political Contributions
BAC                 Director Nominee Amendment
UB                  Elect Director Aida M. Alvarez
UB                  Elect Director David R. Andrews
UB                  Elect Director L. Dale Crandall
UB                  Elect Director Richard D. Farman
UB                  Elect Director Stanley F. Farrar
UB                  Elect Director Philip B. Flynn
UB                  Elect Director Michael J. Gillfillan
UB                  Elect Director Ronald L. Havner, Jr.
UB                  Elect Director Norimichi Kanari
UB                  Elect Director Mary S. Metz
UB                  Elect Director Shigemitsu Miki
UB                  Elect Director Takahiro Moriguchi
UB                  Elect Director Takashi Morimura
UB                  Elect Director J. Fernando Niebla
UB                  Elect Director Tetsuo Shimura
UB                  Amend Omnibus Stock Plan
UB                  Ratify Auditors
UB                  Provide for Confidential Voting
EGN                 Elect Director J. Mason Davis, Jr.
EGN                 Elect Director James S.M. French
EGN                 Elect Director David W. Wilson
EGN                 Increase Authorized Common Stock
COF                 Elect Director Patrick W. Gross
COF                 Elect Director Ann Fritz Hackett
COF                 Ratify Auditors
COF                 Require a Majority Vote for the Election of Directors
COF                 Report on Pay Disparity
MO                  Elect Director Elizabeth E. Bailey
MO                  Elect Director Harold Brown
MO                  Elect Director Mathis Cabiallavetta
MO                  Elect Director Louis C. Camilleri
MO                  Elect Director J. Dudley Fishburn
MO                  Elect Director Robert E. R. Huntley
MO                  Elect Director Thomas W. Jones
MO                  Elect Director George Munoz
MO                  Elect Director Lucio A. Noto
MO                  Elect Director John S. Reed
MO                  Elect Director Carlos Slim Helu
MO                  Elect Director Stephen M. Wolf
MO                  Approve Omnibus Stock Plan
MO                  Amend Non-Employee Director Stock Option Plan
MO                  Ratify Auditors
MO                  Eliminate Animal Testing
MO                  Product Warnings for Pregnant Women
MO                  Cease Use of Light and Ultra Light in Cigarette Marketing
MO                  Apply Fire Safety Standards for Cigarettes
SBC                 Elect Director Gilbert F. Amelio
SBC                 Elect Director August A. Busch III
SBC                 Elect Director Martin K. Eby, Jr.
SBC                 Elect Director James A. Henderson
SBC                 Elect Director Charles F. Knight
SBC                 Elect Director Lynn M. Martin
SBC                 Elect Director John B. McCoy
SBC                 Elect Director Mary S. Metz
SBC                 Elect Director Toni Rembe
SBC                 Elect Director S. Donley Ritchey
SBC                 Elect Director Joyce M. Roche
SBC                 Elect Director Laura D'Andrea Tyson
SBC                 Elect Director Patricia P. Upton
SBC                 Elect Director Edward E. Whitacre, Jr
SBC                 Ratify Auditors
SBC                 Approve Nonqualified Employee Stock Purchase Plan
SBC                 Report on Political Contributions
SBC                 Report on Executive Compensation
SBC                 Performance- Based/Indexed Options
SBC                 Adopt Simple Majority Vote
K                   Elect Director Claudio X. Gonzalez
K                   Elect Director A. D. David Mackay
K                   Elect Director William C. Richardson
K                   Elect Director John L. Zabriskie
K                   Ratify Auditors
K                   Report on Genetically Modified Organisms (GMO)
K                   Employ Financial Advisor to Explore Alternatives to Maximize Value
AET                 Elect Director Betsy Z. Cohen
AET                 Elect Director Barbara Hackman Franklin
AET                 Elect Director Jeffrey E. Garten
AET                 Elect Director Earl G. Graves
AET                 Elect Director Gerald Greenwald
AET                 Elect Director Ellen M. Hancock
AET                 Elect Director Michael H. Jordan
AET                 Elect Director Edward J. Ludwig
AET                 Elect Director Joseph P. Newhouse
AET                 Elect Director John W. Rowe, M.D.
AET                 Elect Director Ronald A. Williams
AET                 Ratify Auditors
AET                 Amend Stock Option Plan
AET                 Amend Executive Incentive Bonus Plan
AET                 Restore or Provide for Cumulative Voting
AET                 Expense Stock Options
KRB                 Elect Director James H. Berick
KRB                 Elect Director Mary M. Boies
KRB                 Elect Director Benjamin R. Civiletti
KRB                 Elect Director Bruce L. Hammonds
KRB                 Elect Director William L. Jews
KRB                 Elect Director Randolph D. Lerner
KRB                 Elect Director Stuart L. Markowitz, M.D.
KRB                 Elect Director William B. Milstead
KRB                 Elect Director Thomas G. Murdough, Jr.
KRB                 Elect Director Laura S. Unger
KRB                 Ratify Auditors
KRB                 Expense Stock Options
KRB                 Performance- Based/Indexed Options
ZMH                 Elect Director J. Raymond Elliott
ZMH                 Amend Stock Option Plan
ZMH                 Ratify Auditors
ZMH                 Prohibit Auditor from Providing Non-Audit Services
NFB                 Elect Director John Bohlsen
NFB                 Elect Director Daniel M. Healy
NFB                 Elect Director Katherine Heaviside
NFB                 Elect Director Thomas S. Johnson
NFB                 Increase Authorized Common Stock
NFB                 Ratify Auditors
GP                  Elect Director James S. Balloun
GP                  Elect Director Thomas D. Bell, Jr.
GP                  Elect Director Jon A. Boscia
GP                  Elect Director Alston D. Correll
GP                  Elect Director John D. Zeglis
GP                  Approve Omnibus Stock Plan
GP                  Ratify Auditors
GP                  Declassify the Board of Directors
ABK                 Elect Director Phillip B. Lassiter
ABK                 Elect Director Michael A. Callen
ABK                 Elect Director Jill M. Considine
ABK                 Elect Director Robert J. Genader
ABK                 Elect Director W. Grant Gregory
ABK                 Elect Director Thomas C. Theobald
ABK                 Elect Director Laura S. Unger
ABK                 Elect Director Henry D.G. Wallace
ABK                 Amend Executive Incentive Bonus Plan
ABK                 Ratify Auditors
RHI                 Elect Director Andrew S. Berwick, Jr.
RHI                 Elect Director Frederick P. Furth
RHI                 Elect Director Edward W. Gibbons
RHI                 Elect Director Harold M. Messmer, Jr.
RHI                 Elect Director Thomas J. Ryan
RHI                 Elect Director J. Stephen Schaub
RHI                 Elect Director M. Keith Waddell
RHI                 Approve Omnibus Stock Plan
RHI                 Approve Executive Incentive Bonus Plan
RHI                 Ratify Auditors
EOG                 Elect Director George A. Alcorn
EOG                 Elect Director Charles R. Crisp
EOG                 Elect Director Mark G. Papa
EOG                 Elect Director Edmund P. Segner, III
EOG                 Elect Director William D. Stevens
EOG                 Elect Director H. Leighton Steward
EOG                 Elect Director Donald F. Textor
EOG                 Elect Director Frank G. Wisner
EOG                 Ratify Auditors
EOG                 Increase Authorized Common Stock
SIAL                Elect Director Nina V. Fedoroff
SIAL                Elect Director David R. Harvey
SIAL                Elect Director W. Lee McCollum
SIAL                Elect Director William C. O'Neil, Jr.
SIAL                Elect Director J. Pedro Reinhard
SIAL                Elect Director Timothy R. G. Sear
SIAL                Elect Director D. Dean Spatz
SIAL                Elect Director Barrett A. Toan
SIAL                Ratify Auditors
GD                  Elect Director Nicholas D. Chabraja
GD                  Elect Director James S. Crown
GD                  Elect Director Lester Crown
GD                  Elect Director William P. Fricks
GD                  Elect Director Charles H. Goodman
GD                  Elect Director Jay L. Johnson
GD                  Elect Director George A. Joulwan
GD                  Elect Director Paul G. Kaminski
GD                  Elect Director John M. Keane
GD                  Elect Director Lester L. Lyles
GD                  Elect Director Carl E. Mundy, Jr
GD                  Elect Director Robert Walmsley
GD                  Ratify Auditors
GD                  Limit Executive Compensation
GD                  Report on Foreign Weapons Sales
ASN                 Elect Trustee James A. Cardwell
ASN                 Elect Trustee Robert P. Kogod
ASN                 Elect Trustee Director James H. Polk, III
ASN                 Declassify the Board of Trustees
ASN                 Ratify Auditors
CL                  Elect Director Jill K. Conway
CL                  Elect Director Ronald E. Ferguson
CL                  Elect Director Ellen M. Hancock
CL                  Elect Director David W. Johnson
CL                  Elect Director Richard J. Kogan
CL                  Elect Director Delano E. Lewis
CL                  Elect Director Reuben Mark
CL                  Elect Director Elizabeth A. Monrad
CL                  Ratify Auditors
CL                  Approve Stock Option Plan
CL                  Approve Non-Employee Director Stock Option Plan
CL                  Review/Limit Executive Compensation
PGI                 Elect Director Raymond H. Pirtle, Jr.
PGI                 Elect Director Wilkie S. Colyer
EMC                 Elect Director Michael J. Cronin
EMC                 Elect Director W. Paul Fitzgerald
EMC                 Elect Director Joseph M. Tucci
EMC                 Approve Omnibus Stock Plan
EMC                 Ratify Auditors
EMC                 Performance- Based/Indexed Options
EMC                 Creation of an Independent Audit Committee
KEY                 Elect Director Edward P. Campbell
KEY                 Elect Director H. James Dallas
KEY                 Elect Director Charles R. Hogan
KEY                 Elect Director Lauralee E. Martin
KEY                 Elect Director Bill R. Sanford
KEY                 Ratify Auditors
APA                 Elect Director G. Steven Farris
APA                 Elect Director Randolph M. Ferlic
APA                 Elect Director A.D. Frazier, Jr.
APA                 Elect Director John A. Kocur
APA                 Approve Stock Option Plan
APA                 Approve Omnibus Stock Plan
APA                 Require a Majority Vote for the Election of Directors
APA                 Prohibit Auditor from Providing Non-Audit Services
EMN                 Elect Director Michael P. Connors
EMN                 Elect Director J. Brian Ferguson
EMN                 Elect Director Donald W. Griffin
EMN                 Ratify Auditors
VZ                  Elect Director James R. Barker
VZ                  Elect Director Richard L. Carrion
VZ                  Elect Director Robert W. Lane
VZ                  Elect Director Sandra O. Moose
VZ                  Elect Director Joseph Neubauer
VZ                  Elect Director Thomas H. O' Brien
VZ                  Elect Director Hugh B. Price
VZ                  Elect Director Ivan G. Seidenberg
VZ                  Elect Director Walter V. Shipley
VZ                  Elect Director John R. Stafford
VZ                  Elect Director Robert D. Storey
VZ                  Ratify Auditors
VZ                  Provide for Cumulative Voting
VZ                  Require a Majority Vote for the Election of Directors
VZ                  Require Majority of Independent Directors on Board
VZ                  Separate Chairman and CEO Positions
VZ                  Amend Director/Officer Liability/Indemnifications Provisions
VZ                  Report on Political Contributions
LECO                Elect Director David H. Gunning
LECO                Elect Director G. Russell Lincoln
LECO                Elect Director Hellene S. Runtagh
LECO                Ratify Auditors
COP                 Elect Director J.J. Mulva
COP                 Elect Director Norman R. Augustine
COP                 Elect Director Larry D. Horner
COP                 Elect Director Charles C. Krulak
COP                 Ratify Auditors
COP                 Limit Executive Compensation
COP                 Require a Majority Vote for the Election of Directors
HOT                 Elect Director Charlene Barshefsky
HOT                 Elect Director Jean-Marc Chapus
HOT                 Elect Director Bruce W. Duncan
HOT                 Elect Director Steven J. Heyer
HOT                 Elect Director Eric Hippeau
HOT                 Elect Director Steven Quazzo
HOT                 Elect Director Thomas O. Ryder
HOT                 Elect Director Barry S. Sternlicht
HOT                 Elect Director Daniel W. Yih
HOT                 Elect Director Kneeland C. Youngblood
HOT                 Ratify Auditors
HOT                 Amend Executive Incentive Bonus Plan
HOT                 Provide for Confidential Voting
HOT                 Expense Stock Options
OXY                 Elect Director Spencer Abraham
OXY                 Elect Director Ronald W. Burkle
OXY                 Elect Director John S. Chalsky
OXY                 Elect Director Edward P. Djerejian
OXY                 Elect Director R. Chad Dreier
OXY                 Elect Director John E. Feick
OXY                 Elect Director Ray R. Irani
OXY                 Elect Director Irwin W. Maloney
OXY                 Elect Director Rodolfo Segovia
OXY                 Elect Director Aziz D. Syriani
OXY                 Elect Director Rosemary Tomich
OXY                 Elect Director Walter L. Weisman
OXY                 Ratify Auditors
OXY                 Approve Omnibus Stock Plan
OXY                 Proposal Regarding Board Sponsored Proposals
OXY                 Submit Severance Agreement (Change-in-Control) to Shareholder Vote
SFG                 Elect Director Frederick W. Buckman
SFG                 Elect Director John E. Chapoton
SFG                 Elect Director Wanda G. Henton
SFG                 Elect Director Ronald E. Timpe
SFG                 Ratify Auditors
CG                  Elect Director Joseph L. Bower
CG                  Elect Director John Brademas
CG                  Elect Director Charles M. Diker
CG                  Elect Director Paul J. Fribourg
CG                  Elect Director Walter L. Harris
CG                  Elect Director Philip A. Laskawy
CG                  Elect Director Gloria R. Scott
CG                  Elect Director Andrew H. Tisch
CG                  Elect Director James S. Tisch
CG                  Elect Director Jonathan M. Tisch
CG                  Elect Director Preston R. Tisch
CG                  Ratify Auditors
CG                  Amend Stock Option Plan
CG                  Amend Executive Incentive Bonus Plan
CG                  Provide for Cumulative Voting
CG                  Report on Political Contributions
CG                  Support Legislation and Make Public Statements on Environmental Tobacco Smoke
CG                  Apply Fire Safety Standards for Cigarettes
ITT                 Elect Director Steven R. Loranger
ITT                 Elect Director Curtis J. Crawford
ITT                 Elect Director Christina A. Gold
ITT                 Elect Director Ralph F. Hake
ITT                 Elect Director John J. Hamre
ITT                 Elect Director Raymond W. LeBoeuf
ITT                 Elect Director Frank T. MacInnis
ITT                 Elect Director Linda S. Sanford
ITT                 Elect Director Markos I. Tambakeras
ITT                 Ratify Auditors
ITT                 Increase Authorized Common Stock
WLP                 Elect Director William H.T. Bush
WLP                 Elect Director Warren Y. Jobe
WLP                 Elect Director William G. Mays
WLP                 Elect Director Senator Donald W. Riegle, Jr.
WLP                 Elect Director William J. Ryan
WLP                 Ratify Auditors
WLP                 Performance- Based/Indexed Options
CMI                 Elect Director Robert J. Darnall
CMI                 Elect Director John M. Deutch
CMI                 Elect Director Alexis M. Herman
CMI                 Elect Director William I. Miller
CMI                 Elect Director Georgia R. Nelson
CMI                 Elect Director Theodore M. Solso
CMI                 Elect Director Carl Ware
CMI                 Elect Director J. Lawrence Wilson
CMI                 Ratify Auditors
CMI                 Implement Labor Rights Standards in China
STFC                Elect Director David J. D'Antoni
STFC                Elect Director William J. Lhota
STFC                Elect Director S. Elaine Roberts
STFC                Amend Omnibus Stock Plan
STFC                Approve Non-Employee Director Restricted Stock Plan
STFC                Ratify Auditors
SPG                 Elect Director Birch Bayh
SPG                 Elect Director Melvyn E. Bergstein
SPG                 Elect Director Linda Walker Bynoe
SPG                 Elect Director Karen N. Horn, Ph.D.
SPG                 Elect Director Reuben S. Leibowitz
SPG                 Elect Director J. Albert Smith, Jr.
SPG                 Elect Director Pieter S. Van Den Berg
SPG                 Ratify Auditors
SPG                 Report on Greenhouse Gas Emissions and Energy Efficiency
MCD                 Elect Director Hall Adams, Jr.
MCD                 Elect Director Cary D. McMillan
MCD                 Elect Director Michael J. Roberts
MCD                 Elect Director James A. Skinner
MCD                 Elect Director Anne-Marie Slaughter
MCD                 Ratify Auditors
MCD                 Report on Genetically Modified Organisms
APC                 Elect Director John R. Butler
APC                 Elect Director Preston M. Geren III
APC                 Elect Director John R. Gordon
APC                 Amend Omnibus Stock Plan
APC                 Ratify Auditors
APC                 Report on Political Contributions
DOW                 Elect Director Jacqueline K. Barton
DOW                 Elect Director Anthony J. Carbone
DOW                 Elect Director Barbara H. Franklin
DOW                 Elect Director Andrew N. Liveris
DOW                 Elect Director Harold T. Shapiro
DOW                 Ratify Auditors
DOW                 Report on Persistent Bioaccumulative and Toxic Chemicals
WPO                 Elect Director John L. Dotson, Jr.
WPO                 Elect Director Ronald L. Olson
WPO                 Elect Director Alice M. Rivlin
WPO                 Amend Omnibus Stock Plan
WPO                 Other Business
DUK                 Elect Director Roger Agnelli
DUK                 Elect Director G. Alex Bernhardt, Sr.
DUK                 Elect Director Dennis R. Hendrix
DUK                 Elect Director A. Max Lennon
DUK                 Declassify the Board of Directors
DUK                 Ratify Auditors
G                   Elect Director Michael B. Gifford
G                   Elect Director Ray J. Groves
G                   Elect Director Fred H. Langhammer
G                   Elect Director Marjorie M. Yang
G                   Ratify Auditors
MTG                 Elect Director Mary K. Bush
MTG                 Elect Director David S. Engelman
MTG                 Elect Director Kenneth M. Jastrow, II
MTG                 Elect Director Daniel P. Kearney
MTG                 Amend Omnibus Stock Plan
MTG                 Approve Executive Incentive Bonus Plan
MTG                 Ratify Auditors
PHM                 Elect Director D. Kent Anderson
PHM                 Elect Director John J. Shea
PHM                 Elect Director William B. Smith
PHM                 Ratify Auditors
PHM                 Increase Authorized Common Stock
PHM                 Amend Executive Incentive Bonus Plan
PHM                 Require a Majority Vote for the Election of Directors
LNC                 Elect Director Marcia J. Avedon,Ph.D.
LNC                 Elect Director J. Patrick Barrett
LNC                 Elect Director Michael F. Mee
LNC                 Ratify Auditors
LNC                 Amend Omnibus Stock Plan
CNT                 Elect Director Nicholas C. Babson
CNT                 Elect Director Martin Barber
CNT                 Elect Director Norman R. Bobins
CNT                 Elect Director Alan D. Feld
CNT                 Elect Director Paul S. Fisher
CNT                 Elect Director John S. Gates, Jr.
CNT                 Elect Director Donald A. King, Jr.
CNT                 Elect Director Michael M. Mullen
CNT                 Elect Director Thomas E. Robinson
CNT                 Elect Director John C. Staley
CNT                 Elect Director Robert L. Stovall
CNT                 Ratify Auditors
JPM                 Elect Director Director Hans W. Becherer
JPM                 Elect Director Director John H. Biggs
JPM                 Elect Director Director Lawrence A. Bossidy
JPM                 Elect Director Director Stephen B. Burke
JPM                 Elect Director Director James S. Crown
JPM                 Elect Director Director James Dimon
JPM                 Elect Director Director Ellen V. Futter
JPM                 Elect Director Director William H. Gray, III
JPM                 Elect Director Director William B. Harrison, Jr
JPM                 Elect Director Director Laban P. Jackson, Jr.
JPM                 Elect Director Director John W. Kessler
JPM                 Elect Director Director Robert I. Lipp
JPM                 Elect Director Director Richard A. Manoogian
JPM                 Elect Director Director David C. Novak
JPM                 Elect Director Director Lee R. Raymond
JPM                 Elect Director Director William C. Weldon
JPM                 Ratify Auditors
JPM                 Approve Omnibus Stock Plan
JPM                 Establish Term Limits for Directors
JPM                 Separate Chairman and CEO Positions
JPM                 Limit Executive Compensation
JPM                 Adopt Executive Benefit Policy
CMA                 Elect Director Joseph J. Buttigieg, III
CMA                 Elect Director J. Philip DiNapoli
CMA                 Elect Director Roger Fridholm
CMA                 Elect Director Alfred A. Piergallini
CMA                 Elect Director Patricia M. Wallington
CMA                 Elect Director Gail L. Warden
CMA                 Ratify Auditors
PCO                 Elect Director Thomas D. O'Malley
PCO                 Elect Director Jefferson F. Allen
PCO                 Elect Director Wayne A. Budd
PCO                 Elect Director Stephen I. Chazen
PCO                 Elect Director Marshall A. Cohen
PCO                 Elect Director David I. Foley
PCO                 Elect Director Robert L. Friedman
PCO                 Elect Director Edward F. Kosnik
PCO                 Elect Director Richard C. Lappin
PCO                 Elect Director Eija Malmivirta
PCO                 Elect Director Wilkes McClave III
PCO                 Increase Authorized Common Stock
PCO                 Ratify Auditors
STR                 Elect Director Phillips S. Baker, Jr.
STR                 Elect Director L. Richard Flury
STR                 Elect Director James A. Harmon
STR                 Elect Director M.W. Scoggins
STR                 Approve Executive Incentive Bonus Plan
KIM                 Elect Director Martin S. Kimmel
KIM                 Elect Director Milton Cooper
KIM                 Elect Director Richard G. Dooley
KIM                 Elect Director Michael J. Flynn
KIM                 Elect Director Joe Grills
KIM                 Elect Director David B. Henry
KIM                 Elect Director F. Patrick Hughes
KIM                 Elect Director Frank Lourenso
KIM                 Elect Director Richard Saltzman
KIM                 Increase Authorized Common Stock
HHS                 Elect Director Houston H. Harte
HHS                 Elect Director Richard M. Hochhauser
HHS                 Elect Director Judy C. Odom
HHS                 Approve Omnibus Stock Plan
NOC                 Elect Director Phillip Frost
NOC                 Elect Director John B. Slaughter
NOC                 Ratify Auditors
NOC                 Declassify the Board of Directors
NOC                 Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)
NOC                 Adopt Simply Majority Vote Requirement
TMO                 Elect Director John L. LaMattina
TMO                 Elect Director Michael E. Porter
TMO                 Ratify Auditors
TMO                 Approve Omnibus Stock Plan
TMO                 Require a Majority Vote for the Election of Directors
PLD                 Elect Trustee K. Dane Brooksher
PLD                 Elect Trustee Walter C. Rakowich
PLD                 Elect Trustee Jeffrey H. Schwartz
PLD                 Elect Trustee Kenneth N. Stensby
PLD                 Declassify the Board of Trustees
PLD                 Ratify Auditors
PLD                 Other Business
FAF                 Elect Director Gary J. Beban
FAF                 Elect Director J. David Chatham
FAF                 Elect Director Hon. William G. Davis
FAF                 Elect Director James L. Doti
FAF                 Elect Director Lewis W. Douglas, Jr.
FAF                 Elect Director Paul B. Fay, Jr.
FAF                 Elect Director D.P. Kennedy
FAF                 Elect Director Parker S. Kennedy
FAF                 Elect Director Frank E. O'Bryan
FAF                 Elect Director Roslyn B. Payne
FAF                 Elect Director D. Van Skilling
FAF                 Elect Director Herbert B. Tasker
FAF                 Elect Director Virginia M. Ueberroth
OKE                 Elect Director James C. Day
OKE                 Elect Director David L. Kyle
OKE                 Elect Director Bert H. Mackie
OKE                 Elect Director Mollie B. Williford
OKE                 Elect Director Eduardo A. Rodriguez
OKE                 Approve Omnibus Stock Plan
OKE                 Amend Qualified Employee Stock Purchase Plan
OKE                 Ratify Auditors
EIX                 Elect Director John E. Bryson
EIX                 Elect Director France A. Cordova
EIX                 Elect Director Thomas C. Sutton
EIX                 Elect Director Bradford M. Freeman
EIX                 Elect Director Bruce Karatz
EIX                 Elect Director Luis G. Nogales
EIX                 Elect Director Ronald L. Olson
EIX                 Elect Director James M. Rosser
EIX                 Elect Director Richard T. Schlosberg, III
EIX                 Elect Director Robert H. Smith
EIX                 Submit Severance Agreement (Change-in-Control) to Shareholder Vote
GPRO                Elect Director Raymond V. Dittamore
GPRO                Elect Director Abraham D. Sofaer
GPRO                Elect Director Phillip M. Schneider
GPRO                Ratify Auditors
YUM                 Declassify the Board of Directors
YUM                 Elect Director David W. Dorman
YUM                 Elect Director Massimo Ferragamo
YUM                 Elect Director J. David Grissom
YUM                 Elect Director Bonnie Hill
YUM                 Elect Director Robert Holland, Jr.
YUM                 Elect Director Kenneth G. Langone
YUM                 Elect Director Jonathan S. Linen
YUM                 Elect Director David C. Novak
YUM                 Elect Director Andrall E. Pearson
YUM                 Elect Director Thomas M. Ryan
YUM                 Elect Director Jackie Trujillo
YUM                 Elect Director Robert J. Ulrich
YUM                 Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen
YUM                 Ratify Auditors
YUM                 Sustainability Report
YUM                 Prepare a Diversity Report
YUM                 Adopt MacBride Principles
YUM                 Report on Genetically Modified Organisms (GMO)
YUM                 Report on Animal Welfare Standards
TXU                 Elect Director Derek C. Bonham
TXU                 Elect Director E. Gail de Planque
TXU                 Elect Director William M. Griffin
TXU                 Elect Director Kerney Laday
TXU                 Elect Director Jack E. Little
TXU                 Elect Director Erle Nye
TXU                 Elect Director J.E. Oesterreicher
TXU                 Elect Director Michael W. Ranger
TXU                 Elect Director Herbert H. Richardson
TXU                 Elect Director C. John Wilder
TXU                 Approve Omnibus Stock Plan
TXU                 Ratify Auditors
TWX                 Elect Director James L. Barksdale
TWX                 Elect Director Stephen F. Bollenbach
TWX                 Elect Director Stephen M. Case
TWX                 Elect Director Frank J. Caufield
TWX                 Elect Director Robert C. Clark
TWX                 Elect Director Jessica P. Einhorn
TWX                 Elect Director Miles R. Gilburne
TWX                 Elect Director Carla A. Hills
TWX                 Elect Director Reuben Mark
TWX                 Elect Director Michael A. Miles
TWX                 Elect Director Kenneth J. Novack
TWX                 Elect Director Richard D. Parsons
TWX                 Elect Director R. E. Turner
TWX                 Elect Director Francis T. Vincent, Jr
TWX                 Elect Director Deborah C. Wright
TWX                 Ratify Auditors
TWX                 Report on Pay Disparity
CEG                 Elect Director Yves C. de Balmann
CEG                 Elect Director Freeman A. Hrabowski, III
CEG                 Elect Director Nancy Lampton
CEG                 Elect Director Lynn M. Martin
CEG                 Ratify Auditors
JCP                 Elect Director Thomas J. Engibous
JCP                 Elect Director Kent B. Foster
JCP                 Elect Director Leonard H. Roberts
JCP                 Elect Director Myron E. Ullman, III
JCP                 Ratify Auditors
JCP                 Approve Omnibus Stock Plan
JCP                 Declassify the Board of Directors
DDS                 Elect Director Robert C. Connor
DDS                 Elect Director Will D. Davis
DDS                 Elect Director John Paul Hammerschmidt
DDS                 Elect Director Peter R. Johnson
DDS                 Ratify Auditors
DDS                 Approve Restricted Stock Plan
DDS                 Approve Nonqualified Employee Stock Purchase Plan
DDS                 Approve Non-Employee Director Restricted Stock Plan
DDS                 ILO Standards
VTR                 Elect Director Debra A. Cafaro
VTR                 Elect Director Ronald G. Geary
VTR                 Elect Director Douglas Crocker II
VTR                 Elect Director Christopher T. Hannon
VTR                 Elect Director Thomas C. Theobald
VTR                 Elect Director Jay M. Gellert
VTR                 Elect Director Sheli Z. Rosenberg
VTR                 Ratify Auditors
VTR                 Approve Qualified Employee Stock Purchase Plan
JWN                 Elect Director Phyllis J. Campbell
JWN                 Elect Director Enrique Hernandez, Jr.
JWN                 Elect Director Jeanne P. Jackson
JWN                 Elect Director Robert G. Miller
JWN                 Elect Director Blake W. Nordstrom
JWN                 Elect Director Bruce A. Nordstrom
JWN                 Elect Director John N. Nordstrom
JWN                 Elect Director Alfred E. Osborne, Jr., Ph.D.
JWN                 Elect Director Alison A. Winter
JWN                 Ratify Auditors
OMC                 Elect Director John D. Wren
OMC                 Elect Director Bruce Crawford
OMC                 Elect Director Robert Charles Clark
OMC                 Elect Director Leonard S. Coleman, Jr.
OMC                 Elect Director Errol M. Cook
OMC                 Elect Director Susan S. Denison
OMC                 Elect Director Michael A. Henning
OMC                 Elect Director John R. Murphy
OMC                 Elect Director John R. Purcell
OMC                 Elect Director Linda Johnson Rice
OMC                 Elect Director Gary L. Roubos
OMC                 Approve Executive Incentive Bonus Plan
OMC                 Ratify Auditors
XOM                 Elect Director Michael J. Boskin
XOM                 Elect Director William W. George
XOM                 Elect Director James R. Houghton
XOM                 Elect Director William R. Howell
XOM                 Elect Director Reatha Clark King
XOM                 Elect Director Philip E. Lippincott
XOM                 Elect Director Henry A. McKinnell, Jr.
XOM                 Elect Director Marilyn Carlson Nelson
XOM                 Elect Director Lee R. Raymond
XOM                 Elect Director Walter V. Shipley
XOM                 Elect Director Rex W. Tillerson
XOM                 Ratify Auditors
XOM                 Political Contributions/Activities
XOM                 Review/Limit Executive Compensation
XOM                 Nominate Independent Directors with Industry Experience
XOM                 Report on Payments to Indonesian Military
XOM                 Adopt Policy Prohibiting Discrimination based on Sexual Orientation
XOM                 Report on Potential Damage of Drilling in Protected Regions
XOM                 Disclose Information Supporting the Company Position on Climate Change
XOM                 Report on Company Policies for Compliance with the Kyoto Protocol
ET                  Elect Director Mitchell H. Caplan
ET                  Elect Director C. Cathleen Raffaeli
ET                  Elect Director Daryl G. Brewster
ET                  Elect Director Stephen H. Willard
ET                  Approve Omnibus Stock Plan
ET                  Approve Executive Incentive Bonus Plan
ET                  Ratify Auditors
PD                  Elect Director A. Dunham
PD                  Elect Director W. Franke
PD                  Elect Director R. Johnson
PD                  Elect Director J. Steven Whisler
PD                  Approve Executive Incentive Bonus Plan
PD                  Increase Authorized Common Stock
PD                  Ratify Auditors
CMCSA               Elect Director S. Decker Anstrom
CMCSA               Elect Director Kenneth J. Bacon
CMCSA               Elect Director Sheldon M. Bonovitz
CMCSA               Elect Director Edward D. Breen
CMCSA               Elect Director Julian A. Brodsky
CMCSA               Elect Director Joseph L. Castle, II
CMCSA               Elect Director Joseph J. Collins
CMCSA               Elect Director J. Michael Cook
CMCSA               Elect Director Brian L. Roberts
CMCSA               Elect Director Ralph J. Roberts
CMCSA               Elect Director Dr. Judith Rodin
CMCSA               Elect Director Michael I. Sovern
CMCSA               Ratify Auditors
CMCSA               Amend Restricted Stock Plan
CMCSA               Report on Political Contributions
CMCSA               Separate Chairman and CEO Positions
CMCSA               Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote
CMCSA               Approve Recapitalization Plan
GMST                Declassify the Board of Directors
GMST                Elect Director Richard Battista
GMST                Elect Director K. Rupert Murdoch
GMST                Elect Director Ruthann Quindlen
GMST                Ratify Auditors
PRU                 Elect Director James G. Cullen
PRU                 Elect Director James A. Unruh
PRU                 Elect Director Gordon M. Bethune
PRU                 Ratify Auditors
PRU                 Declassify the Board of Directors
PRU                 Approve Qualified Employee Stock Purchase Plan
DVN                 Elect Director John A. Hill
DVN                 Elect Director William J. Johnson
DVN                 Elect Director Robert A. Mosbacher Jr.
DVN                 Ratify Auditors
DVN                 Approve Omnibus Stock Plan
DVN                 Require a Majority Vote for the Election of Directors
AEOS                Elect Director Michael G. Jesselson
AEOS                Elect Director Roger S. Markfield
AEOS                Elect Director Jay L. Schottenstein
AEOS                Approve Omnibus Stock Plan
CFC                 Elect Director Angelo R. Mozilo
CFC                 Elect Director Stanford L. Kurland
CFC                 Elect Director Oscar P. Robertson
CFC                 Elect Director Keith P. Russell
CFC                 Amend Executive Incentive Bonus Plan
CFC                 Ratify Auditors
T                   Approve Merger Agreement
T                   Adjourn Meeting
T                   Elect Director William F. Aldinger
T                   Elect Director Kenneth T. Derr
T                   Elect Director D.W. Dorman
T                   Elect Director M.K. Eickhoff-Smith
T                   Elect Director H.L. Henkel
T                   Elect Director F.C. Herringer
T                   Elect Director Jon C. Madonna
T                   Elect Director Donald F. McHenry
T                   Elect Director Tony L. White
T                   Ratify Auditors
T                   Limit Awards to Executives
T                   Performance- Based/Indexed Options
T                   Report on Executive Compensation
T                   Redeem or Vote Poison Pill
T                   Review Executive Compensation
T                   Submit Severance Agreement (Change-in-Control) to Shareholder Vote





Ticker              Proposed by     Voted?     Vote                    Mgmt
                                               Cast                    Rec
                                                           
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        Against                 Against
PG                  Issuer          yes        For                     For
PG                  Issuer          yes        For                     For
PG                  Issuer          yes        For                     For
PG                  Issuer          yes        For                     For
PG                  Issuer          yes        For                     For
PG                  Issuer          yes        For                     For
PG                  Issuer          yes        For                     For
PG                  S/H             yes        For                     Against
PG                  Issuer          yes        Against                 For
WB                  Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        For                     For
ADM                 Issuer          yes        Against                 For
NMG.A               Issuer          yes        For                     For
NMG.A               Issuer          yes        For                     For
NMG.A               Issuer          yes        For                     Against
PPC                 Issuer          yes        Withhold                Against
PPC                 Issuer          yes        Withhold                Against
PPC                 Issuer          yes        Withhold                Against
PPC                 Issuer          yes        Withhold                Against
PPC                 Issuer          yes        Withhold                Against
PPC                 Issuer          yes        Withhold                Against
PPC                 Issuer          yes        For                     For
PPC                 Issuer          yes        For                     For
PPC                 Issuer          yes        For                     For
PPC                 Issuer          yes        For                     For
PPC                 Issuer          yes        For                     For
PPC                 Issuer          yes        For                     For
PPC                 Issuer          yes        For                     For
PPC                 Issuer          yes        For                     For
SMG                 Issuer          yes        For                     For
SMG                 Issuer          yes        For                     For
SMG                 Issuer          yes        For                     For
SMG                 Issuer          yes        For                     For
SMG                 Issuer          yes        For                     For
SMG                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 Issuer          yes        For                     For
DIS                 S/H             yes        For                     Against
DIS                 S/H             yes        Against                 For
DE                  Issuer          yes        For                     For
DE                  Issuer          yes        For                     For
DE                  Issuer          yes        For                     For
DE                  Issuer          yes        For                     For
DE                  Issuer          yes        For                     For
DE                  Issuer          yes        For                     For
CBT                 Issuer          yes        For                     For
CBT                 Issuer          yes        For                     For
CBT                 Issuer          yes        For                     For
CBT                 Issuer          yes        For                     For
CBT                 Issuer          yes        For                     For
CBT                 Issuer          yes        For                     For
CBT                 Issuer          yes        For                     For
MWD                 Issuer          yes        For                     For
MWD                 Issuer          yes        For                     For
MWD                 Issuer          yes        For                     For
MWD                 Issuer          yes        For                     For
MWD                 Issuer          yes        For                     For
MWD                 Issuer          yes        For                     For
MWD                 S/H             yes        Against                 For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
HPQ                 Issuer          yes        For                     For
PCU                 Issuer          yes        For                     For
PCU                 Issuer          yes        For                     For
PCU                 Issuer          yes        For                     For
LEH                 Issuer          yes        For                     For
LEH                 Issuer          yes        For                     For
LEH                 Issuer          yes        For                     For
LEH                 Issuer          yes        For                     For
LEH                 Issuer          yes        For                     For
LEH                 S/H             yes        Against                 For
GS                  Issuer          yes        For                     For
GS                  Issuer          yes        For                     For
GS                  Issuer          yes        For                     For
GS                  Issuer          yes        For                     For
GS                  Issuer          yes        For                     For
GS                  Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
BSC                 Issuer          yes        For                     For
EQT                 Issuer          yes        For                     For
EQT                 Issuer          yes        For                     For
EQT                 Issuer          yes        For                     For
EQT                 Issuer          yes        For                     For
EQT                 Issuer          yes        For                     For
EQT                 Issuer          yes        For                     For
USB                 Issuer          yes        Withhold                Against
USB                 Issuer          yes        For                     For
USB                 Issuer          yes        For                     For
USB                 Issuer          yes        Withhold                Against
USB                 Issuer          yes        For                     For
USB                 Issuer          yes        For                     For
USB                 Issuer          yes        For                     For
USB                 S/H             yes        For                     Against
USB                 S/H             yes        Against                 For
WB                  Issuer          yes        Withhold                Against
WB                  Issuer          yes        For                     For
WB                  Issuer          yes        For                     For
WB                  Issuer          yes        For                     For
WB                  Issuer          yes        For                     For
WB                  Issuer          yes        For                     For
WB                  Issuer          yes        For                     For
WB                  Issuer          yes        For                     For
WB                  Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
STI                 Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   Issuer          yes        For                     For
C                   S/H             yes        Against                 For
C                   S/H             yes        Against                 For
C                   S/H             yes        For                     Against
C                   S/H             yes        Against                 For
C                   S/H             yes        For                     Against
C                   S/H             yes        Against                 For
C                   S/H             yes        For                     Against
CNF                 Issuer          yes        For                     For
CNF                 Issuer          yes        For                     For
CNF                 Issuer          yes        For                     For
CNF                 Issuer          yes        For                     For
CNF                 Issuer          yes        For                     For
BNI                 Issuer          yes        For                     For
BNI                 Issuer          yes        Withhold                Against
BNI                 Issuer          yes        Withhold                Against
BNI                 Issuer          yes        For                     For
BNI                 Issuer          yes        For                     For
BNI                 Issuer          yes        For                     For
BNI                 Issuer          yes        For                     For
BNI                 Issuer          yes        For                     For
BNI                 Issuer          yes        For                     For
BNI                 Issuer          yes        For                     For
BNI                 Issuer          yes        For                     For
MDC                 Issuer          yes        For                     For
MDC                 Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                Issuer          yes        For                     For
AAPL                S/H             yes        For                     Against
BRCDE               Issuer          yes        For                     For
BRCDE               Issuer          yes        For                     For
BRCDE               Issuer          yes        For                     For
MER                 Issuer          yes        For                     For
MER                 Issuer          yes        For                     For
MER                 Issuer          yes        For                     For
MER                 Issuer          yes        For                     For
MER                 Issuer          yes        For                     For
MER                 S/H             yes        For                     Against
MER                 S/H             yes        Against                 For
PPL                 Issuer          yes        For                     For
PPL                 Issuer          yes        For                     For
PPL                 Issuer          yes        For                     For
PPL                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        Withhold                Against
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 Issuer          yes        For                     For
BLS                 S/H             yes        Against                 For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        Withhold                Against
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 Issuer          yes        For                     For
IBM                 S/H             yes        For                     Against
IBM                 S/H             yes        Against                 For
IBM                 S/H             yes        For                     Against
IBM                 S/H             yes        Against                 For
IBM                 S/H             yes        Against                 For
IBM                 S/H             yes        Against                 For
X                   Issuer          yes        For                     For
X                   Issuer          yes        For                     For
X                   Issuer          yes        For                     For
X                   Issuer          yes        For                     For
X                   Issuer          yes        For                     For
X                   Issuer          yes        For                     For
X                   Issuer          yes        For                     For
X                   Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
NCC                 Issuer          yes        For                     For
PCAR                Issuer          yes        For                     For
PCAR                Issuer          yes        For                     For
PCAR                Issuer          yes        For                     For
PCAR                S/H             yes        For                     Against
PCAR                S/H             yes        For                     Against
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        Withhold                Against
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        Withhold                Against
WFC                 Issuer          yes        Withhold                Against
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        Withhold                Against
WFC                 Issuer          yes        For                     For
WFC                 Issuer          yes        For                     For
WFC                 S/H             yes        Against                 For
WFC                 S/H             yes        Against                 For
WFC                 S/H             yes        For                     Against
WFC                 S/H             yes        Against                 For
WFC                 S/H             yes        For                     Against
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
PKI                 Issuer          yes        For                     For
AME                 Issuer          yes        For                     For
AME                 Issuer          yes        For                     For
AME                 Issuer          yes        For                     For
AME                 Issuer          yes        For                     For
AME                 Issuer          yes        For                     For
MET                 Issuer          yes        For                     For
MET                 Issuer          yes        For                     For
MET                 Issuer          yes        Withhold                Against
MET                 Issuer          yes        For                     For
MET                 Issuer          yes        For                     For
MET                 Issuer          yes        For                     For
MET                 S/H             yes        Against                 For
BBT                 Issuer          yes        Withhold                Against
BBT                 Issuer          yes        For                     For
BBT                 Issuer          yes        For                     For
BBT                 Issuer          yes        For                     For
BBT                 Issuer          yes        Withhold                Against
BBT                 Issuer          yes        For                     For
ALV                 Issuer          yes        Withhold                Against
ALV                 Issuer          yes        Withhold                Against
ALV                 Issuer          yes        For                     For
BOL                 Issuer          yes        For                     For
BOL                 Issuer          yes        For                     For
BOL                 Issuer          yes        Withhold                Against
BOL                 Issuer          yes        For                     For
BOL                 Issuer          yes        For                     For
BOL                 Issuer          yes        For                     For
BOL                 Issuer          yes        For                     For
BOL                 Issuer          yes        For                     For
BOL                 Issuer          yes        For                     For
VFC                 Issuer          yes        Withhold                Against
VFC                 Issuer          yes        Withhold                Against
VFC                 Issuer          yes        Withhold                Against
VFC                 Issuer          yes        Withhold                Against
VFC                 Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
CB                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        Withhold                Against
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  Issuer          yes        For                     For
GE                  S/H             yes        Against                 For
GE                  S/H             yes        Against                 For
GE                  S/H             yes        For                     Against
GE                  S/H             yes        For                     Against
GE                  S/H             yes        Against                 For
GE                  S/H             yes        Against                 For
GE                  S/H             yes        Against                 For
NCR                 Issuer          yes        For                     For
NCR                 Issuer          yes        For                     For
NCR                 Issuer          yes        For                     For
NCR                 Issuer          yes        For                     For
NCR                 S/H             yes        Against                 For
ASBC                Issuer          yes        For                     For
ASBC                Issuer          yes        For                     For
ASBC                Issuer          yes        For                     For
ASBC                Issuer          yes        For                     For
ASBC                Issuer          yes        For                     For
ASBC                Issuer          yes        For                     For
ASBC                Issuer          yes        For                     For
ASBC                Issuer          yes        Against                 Against
ASBC                Issuer          yes        Against                 Against
ASBC                S/H             yes        For                     Against
ETN                 Issuer          yes        For                     For
ETN                 Issuer          yes        For                     For
ETN                 Issuer          yes        For                     For
ETN                 Issuer          yes        For                     For
ETN                 Issuer          yes        For                     For
MHP                 Issuer          yes        Withhold                Against
MHP                 Issuer          yes        Withhold                Against
MHP                 Issuer          yes        Withhold                Against
MHP                 Issuer          yes        Withhold                Against
MHP                 Issuer          yes        For                     For
MHP                 Issuer          yes        For                     For
MHP                 Issuer          yes        For                     For
MHP                 S/H             yes        For                     Against
BLL                 Issuer          yes        For                     For
BLL                 Issuer          yes        Withhold                Against
BLL                 Issuer          yes        For                     For
BLL                 Issuer          yes        For                     For
BLL                 Issuer          yes        For                     For
BLL                 Issuer          yes        For                     For
BLL                 S/H             yes        For                     Against
CI                  Issuer          yes        For                     For
CI                  Issuer          yes        For                     For
CI                  Issuer          yes        For                     For
CI                  Issuer          yes        For                     For
CI                  Issuer          yes        For                     For
CI                  Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 Issuer          yes        For                     For
CVX                 S/H             yes        Against                 For
CVX                 S/H             yes        For                     Against
CVX                 S/H             yes        For                     Against
CVX                 S/H             yes        Against                 For
CVX                 S/H             yes        Against                 For
CVX                 S/H             yes        Against                 For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        Withhold                Against
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        Withhold                Against
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 Issuer          yes        For                     For
BAC                 S/H             yes        Against                 For
BAC                 S/H             yes        Against                 For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        Withhold                Against
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        Withhold                Against
UB                  Issuer          yes        Withhold                Against
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        For                     For
UB                  Issuer          yes        Against                 Against
UB                  Issuer          yes        For                     For
UB                  S/H             yes        For                     For
EGN                 Issuer          yes        For                     For
EGN                 Issuer          yes        For                     For
EGN                 Issuer          yes        For                     For
EGN                 Issuer          yes        For                     For
COF                 Issuer          yes        For                     For
COF                 Issuer          yes        For                     For
COF                 Issuer          yes        For                     For
COF                 S/H             yes        For                     Against
COF                 S/H             yes        Against                 For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        Withhold                Against
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  Issuer          yes        For                     For
MO                  S/H             yes        Against                 For
MO                  S/H             yes        Against                 For
MO                  S/H             yes        Against                 For
MO                  S/H             yes        Against                 For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 Issuer          yes        For                     For
SBC                 S/H             yes        Against                 For
SBC                 S/H             yes        Against                 For
SBC                 S/H             yes        Against                 For
SBC                 S/H             yes        For                     Against
K                   Issuer          yes        Withhold                Against
K                   Issuer          yes        For                     For
K                   Issuer          yes        For                     For
K                   Issuer          yes        For                     For
K                   Issuer          yes        For                     For
K                   S/H             yes        Against                 For
K                   S/H             yes        Against                 For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     For
AET                 Issuer          yes        For                     Against
AET                 Issuer          yes        For                     Against
KRB                 Issuer          yes        Withhold                Against
KRB                 Issuer          yes        For                     For
KRB                 Issuer          yes        Withhold                Against
KRB                 Issuer          yes        Withhold                Against
KRB                 Issuer          yes        Withhold                Against
KRB                 Issuer          yes        Withhold                Against
KRB                 Issuer          yes        Withhold                Against
KRB                 Issuer          yes        Withhold                Against
KRB                 Issuer          yes        For                     For
KRB                 Issuer          yes        For                     For
KRB                 Issuer          yes        For                     For
KRB                 S/H             yes        For                     Against
KRB                 S/H             yes        For                     Against
ZMH                 Issuer          yes        For                     For
ZMH                 Issuer          yes        For                     For
ZMH                 Issuer          yes        For                     For
ZMH                 S/H             yes        Against                 For
NFB                 Issuer          yes        For                     For
NFB                 Issuer          yes        For                     For
NFB                 Issuer          yes        For                     For
NFB                 Issuer          yes        For                     For
NFB                 Issuer          yes        For                     For
NFB                 Issuer          yes        For                     For
GP                  Issuer          yes        For                     For
GP                  Issuer          yes        For                     For
GP                  Issuer          yes        For                     For
GP                  Issuer          yes        For                     For
GP                  Issuer          yes        For                     For
GP                  Issuer          yes        For                     For
GP                  Issuer          yes        For                     For
GP                  Issuer          yes        For                     Against
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
ABK                 Issuer          yes        For                     For
RHI                 Issuer          yes        For                     For
RHI                 Issuer          yes        For                     For
RHI                 Issuer          yes        For                     For
RHI                 Issuer          yes        For                     For
RHI                 Issuer          yes        For                     For
RHI                 Issuer          yes        For                     For
RHI                 Issuer          yes        For                     For
RHI                 Issuer          yes        Against                 Against
RHI                 Issuer          yes        For                     For
RHI                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
EOG                 Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
SIAL                Issuer          yes        For                     For
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        Withhold                Against
GD                  Issuer          yes        For                     For
GD                  S/H             yes        For                     Against
GD                  S/H             yes        Against                 For
ASN                 Issuer          yes        For                     For
ASN                 Issuer          yes        For                     For
ASN                 Issuer          yes        For                     For
ASN                 Issuer          yes        For                     For
ASN                 Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  Issuer          yes        For                     For
CL                  S/H             yes        Against                 For
PGI                 Issuer          yes        For                     For
PGI                 Issuer          yes        For                     For
EMC                 Issuer          yes        For                     For
EMC                 Issuer          yes        Withhold                Against
EMC                 Issuer          yes        For                     For
EMC                 Issuer          yes        For                     For
EMC                 Issuer          yes        For                     For
EMC                 S/H             yes        For                     Against
EMC                 S/H             yes        Against                 For
KEY                 Issuer          yes        For                     For
KEY                 Issuer          yes        For                     For
KEY                 Issuer          yes        For                     For
KEY                 Issuer          yes        For                     For
KEY                 Issuer          yes        For                     For
KEY                 Issuer          yes        For                     For
APA                 Issuer          yes        For                     For
APA                 Issuer          yes        For                     For
APA                 Issuer          yes        For                     For
APA                 Issuer          yes        For                     For
APA                 Issuer          yes        For                     For
APA                 Issuer          yes        For                     For
APA                 S/H             yes        For                     Against
APA                 S/H             yes        Against                 For
EMN                 Issuer          yes        For                     For
EMN                 Issuer          yes        For                     For
EMN                 Issuer          yes        For                     For
EMN                 Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        Withhold                Against
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  Issuer          yes        For                     For
VZ                  S/H             yes        For                     Against
VZ                  S/H             yes        For                     Against
VZ                  S/H             yes        Against                 For
VZ                  S/H             yes        For                     Against
VZ                  S/H             yes        Against                 For
VZ                  S/H             yes        Against                 For
LECO                Issuer          yes        For                     For
LECO                Issuer          yes        For                     For
LECO                Issuer          yes        For                     For
LECO                Issuer          yes        For                     For
COP                 Issuer          yes        For                     For
COP                 Issuer          yes        For                     For
COP                 Issuer          yes        For                     For
COP                 Issuer          yes        For                     For
COP                 Issuer          yes        For                     For
COP                 S/H             yes        Against                 For
COP                 S/H             yes        For                     Against
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 Issuer          yes        For                     For
HOT                 S/H             yes        For                     Against
HOT                 S/H             yes        For                     Against
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 Issuer          yes        For                     For
OXY                 S/H             yes        Against                 For
OXY                 S/H             yes        For                     Against
SFG                 Issuer          yes        For                     For
SFG                 Issuer          yes        For                     For
SFG                 Issuer          yes        Withhold                Against
SFG                 Issuer          yes        For                     For
SFG                 Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  Issuer          yes        For                     For
CG                  S/H             yes        Against                 For
CG                  S/H             yes        Against                 For
CG                  S/H             yes        Against                 For
CG                  S/H             yes        Against                 For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
ITT                 Issuer          yes        For                     For
WLP                 Issuer          yes        For                     For
WLP                 Issuer          yes        For                     For
WLP                 Issuer          yes        For                     For
WLP                 Issuer          yes        For                     For
WLP                 Issuer          yes        For                     For
WLP                 Issuer          yes        For                     For
WLP                 S/H             yes        For                     Against
CMI                 Issuer          yes        For                     For
CMI                 Issuer          yes        For                     For
CMI                 Issuer          yes        For                     For
CMI                 Issuer          yes        For                     For
CMI                 Issuer          yes        For                     For
CMI                 Issuer          yes        For                     For
CMI                 Issuer          yes        For                     For
CMI                 Issuer          yes        For                     For
CMI                 Issuer          yes        For                     For
CMI                 S/H             yes        Against                 For
STFC                Issuer          yes        For                     For
STFC                Issuer          yes        For                     For
STFC                Issuer          yes        For                     For
STFC                Issuer          yes        For                     For
STFC                Issuer          yes        For                     For
STFC                Issuer          yes        For                     For
SPG                 Issuer          yes        For                     For
SPG                 Issuer          yes        For                     For
SPG                 Issuer          yes        For                     For
SPG                 Issuer          yes        For                     For
SPG                 Issuer          yes        For                     For
SPG                 Issuer          yes        For                     For
SPG                 Issuer          yes        For                     For
SPG                 Issuer          yes        For                     For
SPG                 S/H             yes        Against                 For
MCD                 Issuer          yes        For                     For
MCD                 Issuer          yes        For                     For
MCD                 Issuer          yes        For                     For
MCD                 Issuer          yes        For                     For
MCD                 Issuer          yes        For                     For
MCD                 Issuer          yes        For                     For
MCD                 S/H             yes        Against                 For
APC                 Issuer          yes        For                     For
APC                 Issuer          yes        For                     For
APC                 Issuer          yes        For                     For
APC                 Issuer          yes        For                     For
APC                 Issuer          yes        For                     For
APC                 S/H             yes        Against                 For
DOW                 Issuer          yes        For                     For
DOW                 Issuer          yes        For                     For
DOW                 Issuer          yes        For                     For
DOW                 Issuer          yes        For                     For
DOW                 Issuer          yes        For                     For
DOW                 Issuer          yes        For                     For
DOW                 S/H             yes        Against                 For
WPO                 Issuer          yes        For                     For
WPO                 Issuer          yes        For                     For
WPO                 Issuer          yes        For                     For
WPO                 Issuer          yes        For                     For
WPO                 Issuer          yes        Against                 For
DUK                 Issuer          yes        For                     For
DUK                 Issuer          yes        For                     For
DUK                 Issuer          yes        For                     For
DUK                 Issuer          yes        For                     For
DUK                 Issuer          yes        For                     For
DUK                 Issuer          yes        For                     For
G                   Issuer          yes        For                     For
G                   Issuer          yes        For                     For
G                   Issuer          yes        Withhold                Against
G                   Issuer          yes        Withhold                Against
G                   Issuer          yes        For                     For
MTG                 Issuer          yes        For                     For
MTG                 Issuer          yes        For                     For
MTG                 Issuer          yes        For                     For
MTG                 Issuer          yes        For                     For
MTG                 Issuer          yes        For                     For
MTG                 Issuer          yes        For                     For
MTG                 Issuer          yes        For                     For
PHM                 Issuer          yes        For                     For
PHM                 Issuer          yes        For                     For
PHM                 Issuer          yes        For                     For
PHM                 Issuer          yes        For                     For
PHM                 Issuer          yes        For                     For
PHM                 Issuer          yes        For                     For
PHM                 S/H             yes        For                     Against
LNC                 Issuer          yes        For                     For
LNC                 Issuer          yes        For                     For
LNC                 Issuer          yes        For                     For
LNC                 Issuer          yes        For                     For
LNC                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        Withhold                Against
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
CNT                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        For                     For
JPM                 Issuer          yes        Against                 For
JPM                 S/H             yes        Against                 For
JPM                 S/H             yes        For                     Against
JPM                 S/H             yes        Against                 For
JPM                 S/H             yes        For                     Against
CMA                 Issuer          yes        For                     For
CMA                 Issuer          yes        For                     For
CMA                 Issuer          yes        For                     For
CMA                 Issuer          yes        For                     For
CMA                 Issuer          yes        For                     For
CMA                 Issuer          yes        For                     For
CMA                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        Withhold                Against
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
PCO                 Issuer          yes        For                     For
STR                 Issuer          yes        For                     For
STR                 Issuer          yes        For                     For
STR                 Issuer          yes        For                     For
STR                 Issuer          yes        For                     For
STR                 Issuer          yes        For                     For
KIM                 Issuer          yes        Withhold                Against
KIM                 Issuer          yes        Withhold                Against
KIM                 Issuer          yes        Withhold                Against
KIM                 Issuer          yes        Withhold                Against
KIM                 Issuer          yes        For                     For
KIM                 Issuer          yes        Withhold                Against
KIM                 Issuer          yes        For                     For
KIM                 Issuer          yes        Withhold                Against
KIM                 Issuer          yes        For                     For
KIM                 Issuer          yes        For                     For
HHS                 Issuer          yes        For                     For
HHS                 Issuer          yes        For                     For
HHS                 Issuer          yes        For                     For
HHS                 Issuer          yes        For                     For
NOC                 Issuer          yes        Withhold                Against
NOC                 Issuer          yes        For                     For
NOC                 Issuer          yes        For                     For
NOC                 Issuer          yes        For                     For
NOC                 Issuer          yes        For                     For
NOC                 S/H             yes        For                     Against
TMO                 Issuer          yes        For                     For
TMO                 Issuer          yes        Withhold                Against
TMO                 Issuer          yes        For                     For
TMO                 Issuer          yes        For                     For
TMO                 S/H             yes        For                     Against
PLD                 Issuer          yes        For                     For
PLD                 Issuer          yes        For                     For
PLD                 Issuer          yes        For                     For
PLD                 Issuer          yes        For                     For
PLD                 Issuer          yes        For                     For
PLD                 Issuer          yes        For                     For
PLD                 Issuer          yes        Against                 Against
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        Withhold                Against
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        Withhold                Against
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        For                     For
FAF                 Issuer          yes        For                     For
OKE                 Issuer          yes        For                     For
OKE                 Issuer          yes        For                     For
OKE                 Issuer          yes        For                     For
OKE                 Issuer          yes        For                     For
OKE                 Issuer          yes        For                     For
OKE                 Issuer          yes        For                     For
OKE                 Issuer          yes        For                     For
OKE                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 Issuer          yes        For                     For
EIX                 S/H             yes        For                     Against
GPRO                Issuer          yes        For                     For
GPRO                Issuer          yes        For                     For
GPRO                Issuer          yes        For                     For
GPRO                Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        Withhold                Against
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        For                     For
YUM                 Issuer          yes        Against                 Against
YUM                 Issuer          yes        For                     For
YUM                 S/H             yes        For                     Against
YUM                 S/H             yes        Against                 For
YUM                 S/H             yes        Against                 For
YUM                 S/H             yes        Against                 For
YUM                 S/H             yes        Against                 For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TXU                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 Issuer          yes        For                     For
TWX                 S/H             yes        Against                 For
CEG                 Issuer          yes        For                     For
CEG                 Issuer          yes        For                     For
CEG                 Issuer          yes        For                     For
CEG                 Issuer          yes        For                     For
CEG                 Issuer          yes        For                     For
JCP                 Issuer          yes        For                     For
JCP                 Issuer          yes        For                     For
JCP                 Issuer          yes        For                     For
JCP                 Issuer          yes        For                     For
JCP                 Issuer          yes        For                     For
JCP                 Issuer          yes        For                     For
JCP                 S/H             yes        For                     Against
DDS                 Issuer          yes        For                     For
DDS                 Issuer          yes        For                     For
DDS                 Issuer          yes        For                     For
DDS                 Issuer          yes        For                     For
DDS                 Issuer          yes        For                     For
DDS                 Issuer          yes        Against                 For
DDS                 Issuer          yes        For                     For
DDS                 Issuer          yes        Against                 For
DDS                 S/H             yes        Against                 For
VTR                 Issuer          yes        For                     For
VTR                 Issuer          yes        For                     For
VTR                 Issuer          yes        For                     For
VTR                 Issuer          yes        For                     For
VTR                 Issuer          yes        For                     For
VTR                 Issuer          yes        For                     For
VTR                 Issuer          yes        For                     For
VTR                 Issuer          yes        For                     For
VTR                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
JWN                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
OMC                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 Issuer          yes        For                     For
XOM                 S/H             yes        Against                 For
XOM                 S/H             yes        Against                 For
XOM                 S/H             yes        Against                 For
XOM                 S/H             yes        Against                 For
XOM                 S/H             yes        For                     Against
XOM                 S/H             yes        Against                 For
XOM                 S/H             yes        Against                 For
XOM                 S/H             yes        For                     Against
ET                  Issuer          yes        For                     For
ET                  Issuer          yes        For                     For
ET                  Issuer          yes        For                     For
ET                  Issuer          yes        For                     For
ET                  Issuer          yes        For                     For
ET                  Issuer          yes        For                     For
ET                  Issuer          yes        For                     For
PD                  Issuer          yes        For                     For
PD                  Issuer          yes        For                     For
PD                  Issuer          yes        For                     For
PD                  Issuer          yes        For                     For
PD                  Issuer          yes        For                     For
PD                  Issuer          yes        For                     For
PD                  Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        Withhold                Against
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               Issuer          yes        For                     For
CMCSA               S/H             yes        Against                 For
CMCSA               S/H             yes        For                     Against
CMCSA               S/H             yes        For                     Against
CMCSA               S/H             yes        For                     Against
GMST                Issuer          yes        For                     For
GMST                Issuer          yes        For                     For
GMST                Issuer          yes        Withhold                Against
GMST                Issuer          yes        For                     For
GMST                Issuer          yes        For                     For
PRU                 Issuer          yes        For                     For
PRU                 Issuer          yes        For                     For
PRU                 Issuer          yes        For                     For
PRU                 Issuer          yes        For                     For
PRU                 Issuer          yes        For                     For
PRU                 Issuer          yes        For                     For
DVN                 Issuer          yes        For                     For
DVN                 Issuer          yes        For                     For
DVN                 Issuer          yes        For                     For
DVN                 Issuer          yes        For                     For
DVN                 Issuer          yes        For                     For
DVN                 S/H             yes        For                     Against
AEOS                Issuer          yes        For                     For
AEOS                Issuer          yes        For                     For
AEOS                Issuer          yes        For                     For
AEOS                Issuer          yes        For                     For
CFC                 Issuer          yes        For                     For
CFC                 Issuer          yes        For                     For
CFC                 Issuer          yes        For                     For
CFC                 Issuer          yes        For                     For
CFC                 Issuer          yes        For                     For
CFC                 Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        For                     For
T                   Issuer          yes        Withhold                Against
T                   Issuer          yes        For                     For
T                   S/H             yes        Against                 For
T                   S/H             yes        Against                 For
T                   S/H             yes        Against                 For
T                   S/H             yes        For                     Against
T                   S/H             yes        For                     Against
T                   S/H             yes        For                     Against





                                   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)                Principal Capital Value Fund, Inc.
             -------------------------------------------------------------------


By (Signature and Title)    /s/ Arthur S. Filean
                         -------------------------------------------------------
                            Arthur S. Filean
                            Senior Vice President and Secretary

Date              August 29, 2005
     ---------------------------------------------------------------------------