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        811-06263
                                   ---------------------------------------------

                    Principal Partners Blue Chip 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:   10/31/2003
                           -------------------------

Date of reporting period:  07/01/2003 - 06/30/2004
                           -------------------------


Item 1 Proxy Voting Records

Fund: Principal Partners Blue Chip Fund, Inc.
Sub-Advisor: Goldman Sachs


                                                                                             
Name                               Tick-  Sec.    Meeting     Ballot Ballot M  Item                         Mgt Rec   Vote     Voted
                                   er      ID      Date       Shares Item   or Desc                         Vote      Cast      Y/N
                                                                     Number S
Dell Inc.                          DELL  247025109 07/18/03   50800  1.1    M  Elect Director Michael A.     For       For       Yes
                                                                               Miles
Dell Inc.                          DELL  247025109 07/18/03   50800  1.2    M  Elect Director Alex J. Mandl  For       For       Yes
Dell Inc.                          DELL  247025109 07/18/03   50800  1.3    M  Elect Director Morton L.      For       For       Yes
                                                                               Topfer
Dell Inc.                          DELL  247025109 07/18/03   50800  2      M  Declassify the Board of      For       For       Yes
                                                                               Directors
Dell Inc.                          DELL  247025109 07/18/03   50800  3      M  Change Company Name          For       For       Yes
Dell Inc.                          DELL  247025109 07/18/03   50800  4      M  Approve Executive Incentive  For       For       Yes
                                                                               Bonus Plan
Zimmer Holdings Inc                ZMH   98956P102 07/22/03   16800  1      M  Issue Shares in Connection   For       For       Yes
                                                                               with an Acquisition
McKesson Corp.                     MCK   58155Q103 07/30/03   27900  1.1    M  Elect Director Alton F.      For       For       Yes
                                                                               Irby III
McKesson Corp.                     MCK   58155Q103 07/30/03   27900  1.2    M  Elect Director James V.      For       For       Yes
                                                                               Napier
McKesson Corp.                     MCK   58155Q103 07/30/03   27900  2      M  Ratify Auditors              For       For       Yes
McKesson Corp.                     MCK   58155Q103 07/30/03   27900  3      S  Submit Severance Agreement   Against   For       Yes
                                                                               (Change-in-Control) to
                                                                               Shareholder Vote
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  1.1    M  Elect Director M. Richard    For       For       Yes
                                                                               Asher
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  1.2    M  Elect Director William J.    For       For       Yes
                                                                               Byron
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  1.3    M  Elect Director Leonard S.    For       For       Yes
                                                                               Coleman
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  1.4    M  Elect Director Gary M. Kusin  For       For       Yes
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  1.5    M  Elect Director Gregory B.     For       For       Yes
                                                                               Maffei
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  1.6    M  Elect Director Timothy Mott  For       For        Yes
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  1.7    M  Elect Director Lawrence F.   For       For        Yes
                                                                               Probst III
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  1.8    M  Elect Director Linda J.      For       For        Yes
                                                                               Srere
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  2      M  Amend Omnibus Stock Plan     For       For        Yes
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  3      M  Amend Employee Stock         For       For        Yes
                                                                               Purchase Plan
Electronic Arts, Inc.              ERTS  285512109 07/31/03   12800  4      M  Ratify Auditors              For       For        Yes
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.1    M  Elect Director Irving W.     For       For        Yes
                                                                               Bailey, II
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.2    M  Elect Director Stephen L.    For       For        Yes
                                                                               Baum
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.3    M  Elect Director Rodney F.     For       For        Yes
                                                                               Chase
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.4    M  Elect Director Van B.        For       For        Yes
                                                                               Honeycutt
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.5    M  Elect Director William R.    For       For        Yes
                                                                               Hoover
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.6    M  Elect Director Leon J. Level For       For        Yes
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.7    M  Elect Director Thomas A.     For       For        Yes
                                                                               McDonnell
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.8    M  Elect Director F. Warren     For       For        Yes
                                                                               McFarlan
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.9    M  Elect Director James R.      For       For        Yes
                                                                               Mellor
Computer Sciences Corporation      CSC   205363104 08/11/03   14800  1.10   M  Elect Director William P.    For       For        Yes
                                                                               Rutledge
Medtronic, Inc.                    MDT   585055106 08/28/03   7300   1.1    M  Elect Director Richard H.    For       For        Yes
                                                                               Anderson
Medtronic, Inc.                    MDT   585055106 08/28/03   7300   1.2    M  Elect Director Michael R.    For       For        Yes
                                                                               Bonsignore
Medtronic, Inc.                    MDT   585055106 08/28/03   7300   1.3    M  Elect Director Gordon M.     For       Withhold   Yes
                                                                               Sprenger
Medtronic, Inc.                    MDT   585055106 08/28/03   7300   2      M  Ratify Auditors              For       For        Yes
Medtronic, Inc.                    MDT   585055106 08/28/03   7300   3      M  Approve Omnibus Stock Plan   For       For        Yes
Medtronic, Inc.                    MDT   585055106 08/28/03   7300   4      M  Approve Executive Incentive  For       For        Yes
                                                                               Bonus Plan
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   1.1    M  Elect Director Brian L.      For       For        Yes
                                                                               Halla
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   1.2    M  Elect Director Steven R.     For       For        Yes
                                                                               Appleton
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   1.3    M  Elect Director Gary P.       For       Withhold   Yes
                                                                               Arnold
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   1.4    M  Elect Director Richard J.    For       For        Yes
                                                                               Danzig
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   1.5    M  Elect Director Robert J.     For       For        Yes
                                                                               Frankenberg
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   1.6    M  Elect Director E. Floyd      For       For        Yes
                                                                               Kvamme
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   1.7    M  Elect Director Modesto A.    For       For        Yes
                                                                               Maidique
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   1.8    M  Elect Director Edward R.     For       For        Yes
                                                                               Mccracken
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   2      M  Ratify Auditors              For       For        Yes
National Semiconductor Corp.       NSM   637640103 09/26/03   4800   3      M  Approve Employee Stock       For       For        Yes
                                                                               Purchase Plan
Fidelity National Financial, Inc.  FNF   316326107 09/29/03   12850  1      M  Increase Authorized Common   For       For        Yes
                                                                               Stock
Fidelity National Financial, Inc.  FNF   316326107 09/29/03   12850  2.1    M  Elect Director Terry N.      For       For        Yes
                                                                               Christensen
Fidelity National Financial, Inc.  FNF   316326107 09/29/03   12850  2.2    M  Elect Director John F.       For       For        Yes
                                                                               Farrell, Jr.
Fidelity National Financial, Inc.  FNF   316326107 09/29/03   12850  2.3    M  Elect Director Philip G.     For       For        Yes
                                                                               Heasley
Fidelity National Financial, Inc.  FNF   316326107 09/29/03   12850  2.4    M  Elect Director Daniel D.     For       For        Yes
                                                                               (Ron) Lane
Fidelity National Financial, Inc.  FNF   316326107 09/29/03   12850  2.5    M  Elect Director J. Thomas     For       For        Yes
                                                                               Talbot
General Motors Corp.               GM    370442832 10/03/03   16100  1      M  Amend Articles               For       For        Yes
General Motors Corp.               GM    370442832 10/03/03   16100  2      M  Amend Articles               For       For        Yes
General Motors Corp.               GM    370442832 10/03/03   16100  3      M  Approve Hughes Split-Off     For       For        Yes
General Motors Corp.               GM    370442832 10/03/03   16100  4      M  Approve GM/News Stock Sale   For       For        Yes
General Motors Corp.               GM    370442832 10/03/03   16100  5      M  Approve News Stock           For       For        Yes
                                                                               Acquisition
General Motors Corp.               GM    370442832 10/03/03   16100  6      M  Amend Articles               For       For        Yes
Boston Scientific Corp.            BSX   101137107 10/06/03   11800  1      M  Increase Authorized Common   For       For        Yes
                                                                               Stock
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.1    M  Elect Director Lawrence J.   For       For        Yes
                                                                               Ellison
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.2    M  Elect Director Donald L.     For       For        Yes
                                                                               Lucas
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.3    M  Elect Director Michael J.    For       For        Yes
                                                                               Boskin
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.4    M  Elect Director Jeffrey O.    For       For        Yes
                                                                               Henley
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.5    M  Elect Director Jack F. Kemp  For       For        Yes
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.6    M  Elect Director Jeffrey Berg  For       For        Yes
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.7    M  Elect Director Safra Catz    For       For        Yes
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.8    M  Elect Director Hector        For       For        Yes
                                                                               Garcia-Molina
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.9    M  Elect Director Joseph A.     For       For        Yes
                                                                               Grundfest
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  1.10   M  Elect Director H. Raymond    For       For        Yes
                                                                               Bingham
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  2      M  Approve Executive Incentive  For       For        Yes
                                                                               Bonus Plan
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  3      M  Ratify Auditors              For       For        Yes
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  4      M  Amend Non-Employee Director  For       For        Yes
                                                                               Omnibus Stock Plan
Oracle Corp.                       ORCL  68389X105 10/13/03   81300  5      S  Implement China Principles   Against   Against    Yes
The Procter & Gamble Company       PG    742718109 10/14/03   17700  1.1    M  Elect Director Norman R.     For       For        Yes
                                                                               Augustine
The Procter & Gamble Company       PG    742718109 10/14/03   17700  1.2    M  Elect Director A.G. Lafley   For       For        Yes
The Procter & Gamble Company       PG    742718109 10/14/03   17700  1.3    M  Elect Director Johnathan A.  For       For        Yes
                                                                               Rodgers
The Procter & Gamble Company       PG    742718109 10/14/03   17700  1.4    M  Elect Director John F.       For       For        Yes
                                                                               Smith, Jr.
The Procter & Gamble Company       PG    742718109 10/14/03   17700  1.5    M  Elect Director Margaret C.   For       For        Yes
                                                                               Whitman
The Procter & Gamble Company       PG    742718109 10/14/03   17700  2      M  Ratify Auditors              For       For        Yes
The Procter & Gamble Company       PG    742718109 10/14/03   17700  3      M  Approve Non-Employee         For       Against    Yes
                                                                               Director Omnibus Stock Plan
The Procter & Gamble Company       PG    742718109 10/14/03   17700  4      S  Declassify the Board of      Against   For        Yes
                                                                               Directors
The Procter & Gamble Company       PG    742718109 10/14/03   17700  5      S  Label Genetically            Against   Against    Yes
                                                                               Engineered Foods
Coach, Inc.                        COH   189754104 11/05/03   6900   1.1    M  Elect Director Joseph Ellis  For       For        Yes
Coach, Inc.                        COH   189754104 11/05/03   6900   1.2    M  Elect Director Lew Frankfort For       For        Yes
Coach, Inc.                        COH   189754104 11/05/03   6900   1.3    M  Elect Director Sally Frame   For       For        Yes
                                                                               Kasaks
Coach, Inc.                        COH   189754104 11/05/03   6900   1.4    M  Elect Director Gary Loveman  For       For        Yes
Coach, Inc.                        COH   189754104 11/05/03   6900   1.5    M  Elect Director Irene Miller  For       For        Yes
Coach, Inc.                        COH   189754104 11/05/03   6900   1.6    M  Elect Director Keith Monda   For       For        Yes
Coach, Inc.                        COH   189754104 11/05/03   6900   1.7    M  Elect Director Michael       For       For        Yes
                                                                               Murphy
Cardinal Health, Inc.              CAH   14149Y108 11/05/03   3700   1.1    M  Elect Director Dave Bing     For       For        Yes
Cardinal Health, Inc.              CAH   14149Y108 11/05/03   3700   1.2    M  Elect Director John F. Finn  For       For        Yes
Cardinal Health, Inc.              CAH   14149Y108 11/05/03   3700   1.3    M  Elect Director John F.       For       For        Yes
                                                                               Havens
Cardinal Health, Inc.              CAH   14149Y108 11/05/03   3700   1.4    M  Elect Director David W.      For       For        Yes
                                                                               Raisbeck
Cardinal Health, Inc.              CAH   14149Y108 11/05/03   3700   1.5    M  Elect Director Robert D.     For       For        Yes
                                                                               Walter
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.1    M  Elect Director G. Allen      For       For        Yes
                                                                               Andreas
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.2    M  Elect Director Mollie Hale   For       For        Yes
                                                                               Carter
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.3    M  Elect Director Roger S.      For       For        Yes
                                                                               Joslin
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.4    M  Elect Director D.J. Mimran   For       For        Yes
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.5    M  Elect Director Patrick J.    For       For        Yes
                                                                               Moore
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.6    M  Elect Director M. Brian      For       For        Yes
                                                                               Mulroney
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.7    M  Elect Director J. K. Vanier  For       For        Yes
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.8    M  Elect Director O. G. Webb    For       For        Yes
Archer-Daniels-Midland Company     ADM   039483102 11/06/03   61000  1.9    M  Elect Director Kelvin R.     For       For        Yes
                                                                               Westbrook
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.1    M  Elect Director Eleanor Baum  For       For        Yes
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.2    M  Elect Director J. Veronica   For       For        Yes
                                                                               Biggins
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.3    M  Elect Director Lawrence W.   For       For        Yes
                                                                               Clarkson
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.4    M  Elect Director Ehud Houminer For       For        Yes
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.5    M  Elect Director James A.      For       For        Yes
                                                                               Lawrence
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.6    M  Elect Director Ray M.        For       For        Yes
                                                                               Robinson
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.7    M  Elect Director Frederic      For       For        Yes
                                                                               Salerno
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.8    M  Elect Director Gary L.       For       For        Yes
                                                                               Tooker
Avnet, Inc.                        AVT   053807103 11/06/03   6600   1.9    M  Elect Director Roy Vallee    For       For        Yes
Avnet, Inc.                        AVT   053807103 11/06/03   6600   2      M  Approve Omnibus Stock Plan   For       For        Yes
Avnet, Inc.                        AVT   053807103 11/06/03   6600   3      M  Amend Employee Stock         For       For        Yes
                                                                               Purchase Plan
Avnet, Inc.                        AVT   053807103 11/06/03   6600   4      M  Ratify Auditors              For       For        Yes
Scientific-Atlanta, Inc.           SFA   808655104 11/07/03   8200   1.1    M  Elect Director Marion H.     For       For        Yes
                                                                               Antonini
Scientific-Atlanta, Inc.           SFA   808655104 11/07/03   8200   1.2    M  Elect Director David J.      For       For        Yes
                                                                               McLaughlin
Scientific-Atlanta, Inc.           SFA   808655104 11/07/03   8200   1.3    M  Elect Director James V.      For       Withhold   Yes
                                                                               Napier
Scientific-Atlanta, Inc.           SFA   808655104 11/07/03   8200   1.4    M  Elect Director Sam Nunn      For       For        Yes
Scientific-Atlanta, Inc.           SFA   808655104 11/07/03   8200   2      M  Approve Omnibus Stock Plan   For       For        Yes
SYSCO Corporation                  SYY   871829107 11/07/03   25800  1.1    M  Elect Director Jonathan      For       Withhold   Yes
                                                                               Golden as Class II Director
SYSCO Corporation                  SYY   871829107 11/07/03   25800  1.2    M  Elect Director Joseph A.     For       For        Yes
                                                                               Hafner, Jr. as Class II
                                                                               Director
SYSCO Corporation                  SYY   871829107 11/07/03   25800  1.3    M  Elect Director Thomas E.     For       Withhold   Yes
                                                                               Lankford as Class II
                                                                               Director
SYSCO Corporation                  SYY   871829107 11/07/03   25800  1.4    M  Elect Director Richard J.    For       Withhold   Yes
                                                                               Schnieders as Class II
                                                                               Director
SYSCO Corporation                  SYY   871829107 11/07/03   25800  1.5    M  Elect Director John K.       For       For        Yes
                                                                               Stubblefield, Jr. as Class
                                                                               III Director
SYSCO Corporation                  SYY   871829107 11/07/03   25800  2      M  Increase Authorized Common   For       For        Yes
                                                                               Stock
SYSCO Corporation                  SYY   871829107 11/07/03   25800  3      M  Approve Omnibus Stock Plan   For       Against    Yes
SYSCO Corporation                  SYY   871829107 11/07/03   25800  4      S  Report on the Impact of      Against   Against    Yes
                                                                               Genetically Engineered
                                                                               Products
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.1    M  Elect Director Carol A.      For       For        Yes
                                                                               Bartz
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.2    M  Elect Director Larry R.      For       For        Yes
                                                                               Carter
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.3    M  Elect Director John T.       For       For        Yes
                                                                               Chambers
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.4    M  Elect Director Dr. James F.  For       For        Yes
                                                                               Gibbons
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.5    M  Elect Director Dr. John L.   For       For        Yes
                                                                               Hennessy
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.6    M  Elect Director Roderick C.   For       For        Yes
                                                                               McGeary
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.7    M  Elect Director James C.      For       For        Yes
                                                                               Morgan
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.8    M  Elect Director John P.       For       For        Yes
                                                                               Morgridge
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.9    M  Elect Director Donald T.     For       For        Yes
                                                                               Valentine
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.10   M  Elect Director Steven M.     For       For        Yes
                                                                               West
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  1.11   M  Elect Director Jerry Yang    For       For        Yes
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  2      M  Amend Employee Stock         For       For        Yes
                                                                               Purchase Plan
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  3      M  Ratify Auditors              For       For        Yes
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  4      S  Report on Company Products   Against   Against    Yes
                                                                               Used by the Government to
                                                                               Monitor the Internet
Cisco Systems, Inc.                CSCO  17275R102 11/11/03   32100  5      S  Report on Pay Disparity      Against   Against    Yes
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.1    M  Elect Director William H.    For       For        Yes
                                                                               Gates, III
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.2    M  Elect Director Steven A.     For       For        Yes
                                                                               Ballmer
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.3    M  Elect Director James I.      For       For        Yes
                                                                               Cash, Jr., Ph.D.
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.4    M  Elect Director Raymond V.    For       For        Yes
                                                                               Gilmartin
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.5    M  Elect Director Ann           For       For        Yes
                                                                               McLaughlin Korologos
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.6    M  Elect Director David F.      For       For        Yes
                                                                               Marquardt
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.7    M  Elect Director Charles H.    For       For        Yes
                                                                               Noski
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.8    M  Elect Director Dr. Helmut    For       For        Yes
                                                                               Panke
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.9    M  Elect Director Wm. G. Reed,  For       For        Yes
                                                                               Jr.
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 1.10   M  Elect Director Jon A.        For       Withhold   Yes
                                                                               Shirley
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 2      M  Amend Omnibus Stock Plan     For       For        Yes
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 3      M  Amend Non-Employee Director  For       For        Yes
                                                                               Stock Option Plan
Microsoft Corp.                    MSFT  594918104 11/11/03   113500 4      S  Refrain from Giving          Against   Against    Yes
                                                                               Charitable Contributions
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.1    M  Elect Director Scott G.      For       For        Yes
                                                                               McNealy
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.2    M  Elect Director James L.      For       For        Yes
                                                                               Barksdale
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.3    M  Elect Director L. John Doerr For       For        Yes
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.4    M  Elect Director Robert J.     For       For        Yes
                                                                               Fisher
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.5    M  Elect Director Michael E.    For       For        Yes
                                                                               Lehman
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.6    M  Elect Director Robert L.     For       For        Yes
                                                                               Long
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.7    M  Elect Director M. Kenneth    For       For        Yes
                                                                               Oshman
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.8    M  Elect Director Naomi O.      For       For        Yes
                                                                               Seligman
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  1.9    M  Elect Director Lynn E.       For       For        Yes
                                                                               Turner
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  2      M  Amend Employee Stock         For       For        Yes
                                                                               Purchase Plan
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  3      M  Ratify Auditors              For       For        Yes
Sun Microsystems, Inc.             SUNW  866810104 11/13/03   61000  4      S  Implement China Principles   Against   Against    Yes
The Clorox Company                 CLX   189054109 11/19/03   10900  1.1    M  Elect Director Daniel        For       For        Yes
                                                                               Boggan, Jr.
The Clorox Company                 CLX   189054109 11/19/03   10900  1.2    M  Elect Director Tully M.      For       For        Yes
                                                                               Friedman
The Clorox Company                 CLX   189054109 11/19/03   10900  1.3    M  Elect Director Christoph     For       For        Yes
                                                                               Henkel
The Clorox Company                 CLX   189054109 11/19/03   10900  1.4    M  Elect Director William R.    For       For        Yes
                                                                               Johnson
The Clorox Company                 CLX   189054109 11/19/03   10900  1.5    M  Elect Director Gerald E.     For       For        Yes
                                                                               Johnston
The Clorox Company                 CLX   189054109 11/19/03   10900  1.6    M  Elect Director Robert W.     For       For        Yes
                                                                               Matschullat
The Clorox Company                 CLX   189054109 11/19/03   10900  1.7    M  Elect Director Gary G.       For       For        Yes
                                                                               Michael
The Clorox Company                 CLX   189054109 11/19/03   10900  1.8    M  Elect Director Klaus Morwind For       For        Yes
The Clorox Company                 CLX   189054109 11/19/03   10900  1.9    M  Elect Director Jan L. Murley For       For        Yes
The Clorox Company                 CLX   189054109 11/19/03   10900  1.10   M  Elect Director Lary R. Scott For       For        Yes
The Clorox Company                 CLX   189054109 11/19/03   10900  1.11   M  Elect Director Michael E.    For       For        Yes
                                                                               Shannon
The Clorox Company                 CLX   189054109 11/19/03   10900  1.12   M  Elect Director G. Craig      For       For        Yes
                                                                               Sullivan
The Clorox Company                 CLX   189054109 11/19/03   10900  2      M  Approve Deferred             For       For        Yes
                                                                               Compensation Plan
The Clorox Company                 CLX   189054109 11/19/03   10900  3      M  Ratify Auditors              For       For        Yes
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.1    M  Elect Director James D.      For       For        Yes
                                                                               Carreker
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.2    M  Elect Director Robert V.     For       For        Yes
                                                                               Dale
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.3    M  Elect Director Dan W. Evins  For       For        Yes
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.4    M  Elect Director Robert C.     For       For        Yes
                                                                               Hilton
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.5    M  Elect Director Charles E.    For       For        Yes
                                                                               Jones, Jr.
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.6    M  Elect Director B. F. 'Jack'  For       Withhold   Yes
                                                                               Lowery
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.7    M  Elect Director Gordon L.     For       For        Yes
                                                                               Miller
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.8    M  Elect Director Martha M.     For       Withhold   Yes
                                                                               Mitchell
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.9    M  Elect Director Andrea M.     For       For        Yes
                                                                               Weiss
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.10   M  Elect Director Jimmie D.     For       Withhold   Yes
                                                                               White
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   1.11   M  Elect Director Michael A.    For       For        Yes
                                                                               Woodhouse
CBRL Group, Inc.                   CBRL  12489V106 11/25/03   3800   2      M  Ratify Auditors              For       For        Yes
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  1.1    M  Elect Director K. Rupert     For       Withhold   Yes
                                                                               Murdoch, AC
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  1.2    M  Elect Director Peter Chernin For       Withhold   Yes
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  1.3    M  Elect Director David F.      For       Withhold   Yes
                                                                               DeVoe
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  1.4    M  Elect Director Arthur M.     For       Withhold   Yes
                                                                               Siskind
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  1.5    M  Elect Director Lachlan K.    For       Withhold   Yes
                                                                               Murdoch
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  1.6    M  Elect Director Christos M.   For       For        Yes
                                                                               Cotsakos
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  1.7    M  Elect Director Thomas W.     For       For        Yes
                                                                               Jones
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  1.8    M  Elect Director Peter Powers  For       For        Yes
Fox Entertainment Group, Inc.      FOX   35138T107 11/25/03   25800  2      M  Ratify Auditors              For       For        Yes
Boise Cascade Corp.                BCC   097383103 12/09/03   3700   1      M  Approve Merger Agreement     For       Against    Yes
Boise Cascade Corp.                BCC   097383103 12/09/03   3700   2      M  Approve Omnibus Stock Plan   For       Against    Yes
Apache Corp.                       APA   037411105 12/18/03   1470   1      M  Increase Authorized Common   For       For        Yes
                                                                               Stock
Monsanto Co.                       MON   61166W101 01/29/04   35100  1.1    M  Elect Director Frank V.      For       For        Yes
                                                                               Atlee III
Monsanto Co.                       MON   61166W101 01/29/04   35100  1.2    M  Elect Director Gwendolyn S.  For       For        Yes
                                                                               King
Monsanto Co.                       MON   61166W101 01/29/04   35100  1.3    M  Elect Director Sharon R.     For       For        Yes
                                                                               Long, Ph.D.
Monsanto Co.                       MON   61166W101 01/29/04   35100  2      M  Ratify Auditors              For       For        Yes
Monsanto Co.                       MON   61166W101 01/29/04   35100  3      M  Amend Omnibus Stock Plan     For       For        Yes
Monsanto Co.                       MON   61166W101 01/29/04   35100  4      S  Report on Impact of          Against   Against    Yes
                                                                               Genetically Engineered Seed
Monsanto Co.                       MON   61166W101 01/29/04   35100  5      S  Report on Export of          Against   Against    Yes
                                                                               Hazardous Pesticides
Monsanto Co.                       MON   61166W101 01/29/04   35100  6      S  Submit Shareholder Rights    Against   For        Yes
                                                                               Plan (Poison Pill) to
                                                                               Shareholder Vote
Rockwell Automation Inc            ROK   773903109 02/04/04   11000  A.1    M  Elect Director Don H.        For       For        Yes
                                                                               Davis, Jr.
Rockwell Automation Inc            ROK   773903109 02/04/04   11000  A.2    M  Elect Director William H.    For       For        Yes
                                                                               Gray, III
Rockwell Automation Inc            ROK   773903109 02/04/04   11000  A.3    M  Elect Director William T.    For       For        Yes
                                                                               McCormick, Jr.
Rockwell Automation Inc            ROK   773903109 02/04/04   11000  A.4    M  Elect Director Keith D.      For       For        Yes
                                                                               Nosbusch
Rockwell Automation Inc            ROK   773903109 02/04/04   11000  B      M  Ratify Auditors              For       For        Yes
Rockwell Automation Inc            ROK   773903109 02/04/04   11000  C      M  Amend Omnibus Stock Plan     For       For        Yes
ACCENTURE LTD BERMUDA              ACN   G1150G111 02/05/04   33200  1      M  Appoint Dennis F.            For       For        Yes
                                                                               Hightower, William L.
                                                                               Kimsey, Robert I. Lipp, and
                                                                               Wulf von Schimmelmann as
                                                                               Directors
ACCENTURE LTD BERMUDA              ACN   G1150G111 02/05/04   33200  2      M  Approve KPMG LLP as          For       For        Yes
                                                                               Independent Auditors and
                                                                               Authorize Board to Fix
                                                                               Their Remuneration
ACCENTURE LTD BERMUDA              ACN   G1150G111 02/05/04   33200  3      M  Transact Other Business      None      None       Yes
                                                                               (Non-Voting)
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.1    M  Elect Director Don Tyson     For       Withhold   Yes
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.2    M  Elect Director John Tyson    For       Withhold   Yes
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.3    M  Elect Director Leland E.     For       Withhold   Yes
                                                                               Tollett
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.4    M  Elect Director Barbara A.    For       Withhold   Yes
                                                                               Tyson
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.5    M  Elect Director Lloyd V.      For       For        Yes
                                                                               Hackley
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.6    M  Elect Director Jim Kever     For       For        Yes
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.7    M  Elect Director David A.      For       For        Yes
                                                                               Jones
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.8    M  Elect Director Richard L.    For       Withhold   Yes
                                                                               Bond
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  1.9    M  Elect Director Jo Ann R.     For       For        Yes
                                                                               Smith
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  2      M  Amend Omnibus Stock Plan     For       For        Yes
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  3      M  Approve Employee Stock       For       Against    Yes
                                                                               Purchase Plan
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  4      M  Ratify Auditors              For       For        Yes
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  5      S  Remove Supervoting Rights    Against   For        Yes
                                                                               for Class B Common Stock
Tyson Foods, Inc.                  TSN   902494103 02/06/04   54400  6      S  Separate Chairman and CEO    Against   For        Yes
                                                                               Positions
Rockwell Collins, Inc.             COL   774341101 02/10/04   4600   1.1    M  Elect Director Donald R.     For       For        Yes
                                                                               Beall
Rockwell Collins, Inc.             COL   774341101 02/10/04   4600   1.2    M  Elect Director Richard J.    For       For        Yes
                                                                               Ferris
Rockwell Collins, Inc.             COL   774341101 02/10/04   4600   2      M  Ratify Auditors              For       For        Yes
Avaya Inc                          AV    053499109 02/26/04   51500  1.1    M  Elect  Director Joseph P.    For       For        Yes
                                                                               Landy
Avaya Inc                          AV    053499109 02/26/04   51500  1.2    M  Elect  Director Mark Leslie  For       For        Yes
Avaya Inc                          AV    053499109 02/26/04   51500  1.3    M  Elect  Director Donald K.    For       For        Yes
                                                                               Peterson
Avaya Inc                          AV    053499109 02/26/04   51500  1.4    M  Elect  Director Anthony P.   For       For        Yes
                                                                               Terracciano
Avaya Inc                          AV    053499109 02/26/04   51500  2      M  Approve Omnibus Stock Plan   For       For        Yes
Avaya Inc                          AV    053499109 02/26/04   51500  3      S  Limit Awards to Executives   Against   Against    Yes
Agilent Technologies Inc.          A     00846U101 03/02/04   21300  1.1    M  Elect Director James G.      For       For        Yes
                                                                               Cullen
Agilent Technologies Inc.          A     00846U101 03/02/04   21300  1.2    M  Elect Director Robert L.     For       For        Yes
                                                                               Joss
Agilent Technologies Inc.          A     00846U101 03/02/04   21300  1.3    M  Elect Director Walter B.     For       For        Yes
                                                                               Hewlett
Agilent Technologies Inc.          A     00846U101 03/02/04   21300  2      M  Ratify Auditors              For       For        Yes
QUALCOMM Inc.                      QCOM  747525103 03/02/04   10500  1.1    M  Elect  Director Adelia A.    For       Withhold   Yes
                                                                               Coffman
QUALCOMM Inc.                      QCOM  747525103 03/02/04   10500  1.2    M  Elect  Director Raymond V.   For       For        Yes
                                                                               Dittamore
QUALCOMM Inc.                      QCOM  747525103 03/02/04   10500  1.3    M  Elect  Director Irwin Mark   For       For        Yes
                                                                               Jacobs
QUALCOMM Inc.                      QCOM  747525103 03/02/04   10500  1.4    M  Elect  Director Richard      For       For        Yes
                                                                               Sulpizio
QUALCOMM Inc.                      QCOM  747525103 03/02/04   10500  2      M  Amend Stock Option Plan      For       For        Yes
QUALCOMM Inc.                      QCOM  747525103 03/02/04   10500  3      M  Ratify Auditors              For       For        Yes
QUALCOMM Inc.                      QCOM  747525103 03/02/04   10500  4      S  Declassify the Board of      Against   For        Yes
                                                                               Directors
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.1    M  Elect  Director John E.      For       For        Yes
                                                                               Bryson
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.2    M  Elect  Director John S. Chen For       For        Yes
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.3    M  Elect  Director Michael D.   For       Withhold   Yes
                                                                               Eisner
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.4    M  Elect  Director Judith L.    For       For        Yes
                                                                               Estrin
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.5    M  Elect  Director Robert A.    For       For        Yes
                                                                               Iger
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.6    M  Elect  Director Aylwin B.    For       For        Yes
                                                                               Lewis
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.7    M  Elect  Director Monica C.    For       For        Yes
                                                                               Lozano
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.8    M  Elect  Director Robert W.    For       For        Yes
                                                                               Matschullat
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.9    M  Elect  Director George J.    For       For        Yes
                                                                               Mitchell
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.10   M  Elect  Director Leo J.       For       For        Yes
                                                                               O'Donovan, S.J.
The Walt Disney Company            DIS   254687106 03/03/04   31900  1.11   M  Elect  Director Gary L.      For       For        Yes
                                                                               Wilson
The Walt Disney Company            DIS   254687106 03/03/04   31900  2      M  Ratify Auditors              For       For        Yes
The Walt Disney Company            DIS   254687106 03/03/04   31900  3      S  China Principles             Against   Against    Yes
The Walt Disney Company            DIS   254687106 03/03/04   31900  4      S  Report on Supplier Labor     Against   For        Yes
                                                                               Standards in China
The Walt Disney Company            DIS   254687106 03/03/04   31900  5      S  Report on Amusement Park     Against   Against    Yes
                                                                               Safety
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.1    M  Elect  Director L.T.         For       For        Yes
                                                                               Babbio, Jr.
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.2    M  Elect  Director P.C. Dunn    For       For        Yes
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.3    M  Elect  Director C.S. Fiorina For       For        Yes
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.4    M  Elect  Director R.A.         For       For        Yes
                                                                               Hackborn
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.5    M  Elect  Director G.A.         For       For        Yes
                                                                               Keyworth II
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.6    M  Elect  Director R.E.         For       For        Yes
                                                                               Knowling, Jr.
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.7    M  Elect  Director S.M. Litvack For       Withhold   Yes
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.8    M  Elect  Director R.L. Ryan    For       For        Yes
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  1.9    M  Elect  Director L.S. Salhany For       For        Yes
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  2      M  Ratify Auditors              For       For        Yes
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  3      M  Approve Omnibus Stock Plan   For       For        Yes
Hewlett-Packard Co.                HPQ   428236103 03/17/04   45000  4      S  Expense Stock Options        Against   For        Yes
Bank of America Corp.              BAC   060505104 03/17/04   26500  1      M  Approve Merger Agreement     For       For        Yes
Bank of America Corp.              BAC   060505104 03/17/04   26500  2      M  Amend Omnibus Stock Plan     For       For        Yes
Bank of America Corp.              BAC   060505104 03/17/04   26500  3      M  Increase Authorized Common   For       For        Yes
                                                                               Stock
Bank of America Corp.              BAC   060505104 03/17/04   26500  4      M  Adjourn Meeting              For       Against    Yes
FleetBoston Financial Corp.              339030108 03/17/04   11400  1      M  Approve Merger Agreement     For       For        Yes
FleetBoston Financial Corp.              339030108 03/17/04   11400  2      M  Adjourn Meeting              For       Against    Yes
Travelers Property Casualty Corp.        89420G406 03/19/04   10000  1      M  Approve Merger Agreement     For       For        Yes
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.1    M  Elect  Director Dennis C.    For       For        Yes
                                                                               Blair
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.2    M  Elect  Director Edward D.    For       For        Yes
                                                                               Breen
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.3    M  Elect  Director George W.    For       For        Yes
                                                                               Buckley
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.4    M  Elect  Director Brian        For       For        Yes
                                                                               Duperreault
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.5    M  Elect  Director Bruce S.     For       For        Yes
                                                                               Gordon
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.6    M  Elect  Director John A. Krol For       For        Yes
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.7    M  Elect  Director Mackey J.    For       For        Yes
                                                                               Mcdonald
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.8    M  Elect  Director H. Carl      For       For        Yes
                                                                               Mccall
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.9    M  Elect  Director Brendan R.   For       For        Yes
                                                                               O'Neill
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.10   M  Elect  Director Sandra S.    For       For        Yes
                                                                               Wijnberg
Tyco International Ltd.            TYC   902124106 03/25/04   12700  1.11   M  Elect  Director Jerome B.    For       For        Yes
                                                                               York
Tyco International Ltd.            TYC   902124106 03/25/04   12700  2      M  Ratify Auditors              For       For        Yes
Tyco International Ltd.            TYC   902124106 03/25/04   12700  3      M  ADOPTION OF THE AMENDED AND  For       For        Yes
                                                                               RESTATED BYE-LAWS.
Tyco International Ltd.            TYC   902124106 03/25/04   12700  4      M  APPROVAL OF TYCO 2004 STOCK  For       For        Yes
                                                                               AND INCENTIVE PLAN.
Tyco International Ltd.            TYC   902124106 03/25/04   12700  5      S  SHAREHOLDER PROPOSAL         For       For        Yes
                                                                               REGARDING ENVIRONMENTAL
                                                                               REPORTING.
Tyco International Ltd.            TYC   902124106 03/25/04   12700  6      S  SHAREHOLDER PROPOSAL TO      Against   Against    Yes
                                                                               CHANGE TYCO S JURISDICTION
                                                                               OF INCORPORATION FROM
                                                                               BERMUDA TO A U.S. STATE.
Tyco International Ltd.            TYC   902124106 03/25/04   12700  7      S  SHAREHOLDER PROPOSAL ON      Against   Against    Yes
                                                                               COMMON SENSE  EXECUTIVE
                                                                               COMPENSATION.
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.1    M  Elect  Director James E.     For       For        Yes
                                                                               Cayne
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.2    M  Elect  Director Carl D.      For       For        Yes
                                                                               Glickman
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.3    M  Elect  Director Alan C.      For       For        Yes
                                                                               Greenberg
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.4    M  Elect  Director Donald J.    For       For        Yes
                                                                               Harrington
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.5    M  Elect  Director William L.   For       For        Yes
                                                                               Mack
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.6    M  Elect  Director Frank T.     For       For        Yes
                                                                               Nickell
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.7    M  Elect  Director Paul A.      For       For        Yes
                                                                               Novelly
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.8    M  Elect  Director Frederic V.  For       For        Yes
                                                                               Salerno
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.9    M  Elect  Director Alan D.      For       For        Yes
                                                                               Schwartz
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.10   M  Elect  Director Warren J.    For       For        Yes
                                                                               Spector
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  1.11   M  Elect  Director Vincent Tese For       For        Yes
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  2      M  Amend the Capital            For       Against    Yes
                                                                               Accumulation Plan for
                                                                               Senior Managing Directors
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  3      M  Amend Stock Option Plan      For       Against    Yes
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  4      M  Approve Restricted Stock     For       Against    Yes
                                                                               Plan
The Bear Stearns Companies Inc.    BSC   073902108 03/31/04   11800  5      M  Ratify Auditors              For       For        Yes
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  1.1    M  Elect  Director John T.      For       For        Yes
                                                                               Dillon
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  1.2    M  Elect  Director Juan         For       For        Yes
                                                                               Gallardo
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  1.3    M  Elect  Director William A.   For       For        Yes
                                                                               Osborn
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  1.4    M  Elect  Director Gordon R.    For       For        Yes
                                                                               Parker
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  1.5    M  Elect  Director Edward B.    For       For        Yes
                                                                               Rust, Jr.
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  2      M  Amend Omnibus Stock Plan     For       For        Yes
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  3      M  Ratify Auditors              For       For        Yes
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  4      S  Submit Shareholder Rights    Against   For        Yes
                                                                               Plan (Poison Pill) to
                                                                               Shareholder Vote
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  5      S  Report on Equipment Sales    Against   Against    Yes
                                                                               to Israel
Caterpillar Inc.                   CAT   149123101 04/14/04   12700  6      S  Report on Operational Imact  Against   Against    Yes
                                                                               of HIV/AIDS, TB, and
                                                                               Malaria Pandemic
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.1    M  Elect  Director James R.     For       For        Yes
                                                                               Adams
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.2    M  Elect  Director David L.     For       For        Yes
                                                                               Boren
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.3    M  Elect  Director Daniel A.    For       For        Yes
                                                                               Carp
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.4    M  Elect  Director Thomas J.    For       For        Yes
                                                                               Engibous
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.5    M  Elect  Director Gerald W.    For       For        Yes
                                                                               Fronterhouse
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.6    M  Elect  Director David R.     For       For        Yes
                                                                               Goode
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.7    M  Elect  Director Wayne R.     For       For        Yes
                                                                               Sanders
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.8    M  Elect  Director Ruth J.      For       For        Yes
                                                                               Simmons
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.9    M  Elect  Director Richard K.   For       For        Yes
                                                                               Templeton
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  1.10   M  Elect  Director Christine    For       For        Yes
                                                                               Todd Whitman
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  2      M  Ratify Auditors              For       For        Yes
Texas Instruments Inc.             TXN   882508104 04/15/04   44300  3      S  Expense Stock Options        Against   For        Yes
Genentech, Inc.                    DNA   368710406 04/16/04   4600   1      M  Amend                        For       For        Yes
                                                                               Articles/Bylaws/Charter-Non- Routine
Genentech, Inc.                    DNA   368710406 04/16/04   4600   2.1    M  Elect  Director Herbert W.   For       Withhold   Yes
                                                                               Boyer
Genentech, Inc.                    DNA   368710406 04/16/04   4600   2.2    M  Elect  Director Arthur D.    For       Withhold   Yes
                                                                               Levinson
Genentech, Inc.                    DNA   368710406 04/16/04   4600   2.3    M  Elect  Director Mark         For       For        Yes
                                                                               Richmond
Genentech, Inc.                    DNA   368710406 04/16/04   4600   2.4    M  Elect  Director Charles A.   For       For        Yes
                                                                               Sanders
Genentech, Inc.                    DNA   368710406 04/16/04   4600   2.5    M  Elect  Director William M.   For       Withhold   Yes
                                                                               Burns
Genentech, Inc.                    DNA   368710406 04/16/04   4600   2.6    M  Elect  Director Erich        For       Withhold   Yes
                                                                               Hunziker
Genentech, Inc.                    DNA   368710406 04/16/04   4600   2.7    M  Elect  Director Jonathan     For       Withhold   Yes
                                                                               K.C. Knowles
Genentech, Inc.                    DNA   368710406 04/16/04   4600   3      M  Elect Director  M. Burns     For       Withhold   Yes
Genentech, Inc.                    DNA   368710406 04/16/04   4600   4      M  Elect Director Erich         For       Withhold   Yes
                                                                               Hunziker
Genentech, Inc.                    DNA   368710406 04/16/04   4600   5      M  Elect Director Jonathan      For       Withhold   Yes
                                                                               K.C. Knowles
Genentech, Inc.                    DNA   368710406 04/16/04   4600   6      M  Increase Authorized Common   For       For        Yes
                                                                               Stock
Genentech, Inc.                    DNA   368710406 04/16/04   4600   7      M  Approve Omnibus Stock Plan   For       Against    Yes
Genentech, Inc.                    DNA   368710406 04/16/04   4600   8      M  Ratify Auditors              For       For        Yes
Eli Lilly and Co.                  LLY   532457108 04/19/04   7200   1.1    M  Elect  Director Steven C.    For       For        Yes
                                                                               Beering
Eli Lilly and Co.                  LLY   532457108 04/19/04   7200   1.2    M  Elect  Director Winfried     For       For        Yes
                                                                               Bischoff
Eli Lilly and Co.                  LLY   532457108 04/19/04   7200   1.3    M  Elect  Director Franklyn G.  For       For        Yes
                                                                               Prendergast
Eli Lilly and Co.                  LLY   532457108 04/19/04   7200   1.4    M  Elect  Director Kathi P.     For       For        Yes
                                                                               Seifert
Eli Lilly and Co.                  LLY   532457108 04/19/04   7200   2      M  Ratify Auditors              For       For        Yes
Eli Lilly and Co.                  LLY   532457108 04/19/04   7200   3      M  Approve Executive Incentive  For       For        Yes
                                                                               Bonus Plan
Eli Lilly and Co.                  LLY   532457108 04/19/04   7200   4      S  Limit Executive Compensation Against   Against    Yes
Eli Lilly and Co.                  LLY   532457108 04/19/04   7200   5      S  Report on Drug Pricing       Against   Against    Yes
U.S. Bancorp                       USB   902973304 04/20/04   35800  1.1    M  Elect  Director Victoria     For       Withhold   Yes
                                                                               Buyniski Gluckman
U.S. Bancorp                       USB   902973304 04/20/04   35800  1.2    M  Elect  Director Arthur D.    For       Withhold   Yes
                                                                               Collins, Jr.
U.S. Bancorp                       USB   902973304 04/20/04   35800  1.3    M  Elect  Director Jerry W.     For       Withhold   Yes
                                                                               Levin
U.S. Bancorp                       USB   902973304 04/20/04   35800  1.4    M  Elect  Director Thomas E.    For       Withhold   Yes
                                                                               Petry
U.S. Bancorp                       USB   902973304 04/20/04   35800  1.5    M  Elect  Director Richard G.   For       Withhold   Yes
                                                                               Reiten
U.S. Bancorp                       USB   902973304 04/20/04   35800  2      M  Ratify Auditors              For       For        Yes
U.S. Bancorp                       USB   902973304 04/20/04   35800  3      S  Limit Executive Compensation Against   Against    Yes
U.S. Bancorp                       USB   902973304 04/20/04   35800  4      S  Submit Executive             Against   For        Yes
                                                                               Compensation to Vote
U.S. Bancorp                       USB   902973304 04/20/04   35800  5      S  Amend Vote Requirements to   Against   For        Yes
                                                                               Amend
                                                                               Articles/Bylaws/Charter
SunTrust Banks, Inc.               STI   867914103 04/20/04   6400   1.1    M  Elect  Director J. Hicks     For       For        Yes
                                                                               Lanier
SunTrust Banks, Inc.               STI   867914103 04/20/04   6400   1.2    M  Elect  Director Larry L.     For       For        Yes
                                                                               Prince
SunTrust Banks, Inc.               STI   867914103 04/20/04   6400   1.3    M  Elect  Director Frank S.     For       For        Yes
                                                                               Royal, M.D.
SunTrust Banks, Inc.               STI   867914103 04/20/04   6400   1.4    M  Elect  Director Robert M.    For       For        Yes
                                                                               Beall, II
SunTrust Banks, Inc.               STI   867914103 04/20/04   6400   1.5    M  Elect  Director Jeffrey C.   For       For        Yes
                                                                               Crowe
SunTrust Banks, Inc.               STI   867914103 04/20/04   6400   2      M  Ratify Auditors              For       For        Yes
SunTrust Banks, Inc.               STI   867914103 04/20/04   6400   3      M  Approve Omnibus Stock Plan   For       For        Yes
Citigroup Inc.                     C     172967101 04/20/04   40700  1.1    M  Elect  Director C. Michael   For       For        Yes
                                                                               Armstrong
Citigroup Inc.                     C     172967101 04/20/04   40700  1.2    M  Elect  Director Alain J.P.   For       For        Yes
                                                                               Belda
Citigroup Inc.                     C     172967101 04/20/04   40700  1.3    M  Elect  Director George David For       For        Yes
Citigroup Inc.                     C     172967101 04/20/04   40700  1.4    M  Elect  Director Kenneth T.   For       For        Yes
                                                                               Derr
Citigroup Inc.                     C     172967101 04/20/04   40700  1.5    M  Elect  Director John M.      For       For        Yes
                                                                               Deutch
Citigroup Inc.                     C     172967101 04/20/04   40700  1.6    M  Elect  Director Roberto      For       For        Yes
                                                                               ernandez Ramirez
Citigroup Inc.                     C     172967101 04/20/04   40700  1.7    M  Elect  Director Ann Dibble   For       For        Yes
                                                                               Jordan
Citigroup Inc.                     C     172967101 04/20/04   40700  1.8    M  Elect  Director Dudley C.    For       For        Yes
                                                                               Mecum
Citigroup Inc.                     C     172967101 04/20/04   40700  1.9    M  Elect  Director Richard D.   For       For        Yes
                                                                               Parsons
Citigroup Inc.                     C     172967101 04/20/04   40700  1.10   M  Elect  Director Andrall E.   For       For        Yes
                                                                               Pearson
Citigroup Inc.                     C     172967101 04/20/04   40700  1.11   M  Elect  Director Charles      For       For        Yes
                                                                               Prince
Citigroup Inc.                     C     172967101 04/20/04   40700  1.12   M  Elect  Director Robert E.    For       For        Yes
                                                                               Rubin
Citigroup Inc.                     C     172967101 04/20/04   40700  1.13   M  Elect  Director Franklin A.  For       For        Yes
                                                                               Thomas
Citigroup Inc.                     C     172967101 04/20/04   40700  1.14   M  Elect  Director Sanford I.   For       For        Yes
                                                                               Weill
Citigroup Inc.                     C     172967101 04/20/04   40700  1.15   M  Elect  Director Robert B.    For       For        Yes
                                                                               Willumstad
Citigroup Inc.                     C     172967101 04/20/04   40700  2      M  Ratify Auditors              For       For        Yes
Citigroup Inc.                     C     172967101 04/20/04   40700  3      S  Limit Executive Compensation Against   Against    Yes
Citigroup Inc.                     C     172967101 04/20/04   40700  4      S  Report on Political          Against   Against    Yes
                                                                               Contributions/Activities
Citigroup Inc.                     C     172967101 04/20/04   40700  5      S  Prohibit Awards to           Against   Against    Yes
                                                                               Executives
Citigroup Inc.                     C     172967101 04/20/04   40700  6      S  Separate Chairman and CEO    Against   Against    Yes
                                                                               Positions
Wachovia Corp.                     WB    929903102 04/20/04   33100  1.1    M  Elect  Director James S.     For       For        Yes
                                                                               Balloun
Wachovia Corp.                     WB    929903102 04/20/04   33100  1.2    M  Elect  Director John T.      For       For        Yes
                                                                               Casteen, III
Wachovia Corp.                     WB    929903102 04/20/04   33100  1.3    M  Elect  Director Joseph       For       For        Yes
                                                                               Neubauer
Wachovia Corp.                     WB    929903102 04/20/04   33100  1.4    M  Elect  Director Lanty L.     For       For        Yes
                                                                               Smith
Wachovia Corp.                     WB    929903102 04/20/04   33100  1.5    M  Elect  Director Dona Davis   For       For        Yes
                                                                               Young
Wachovia Corp.                     WB    929903102 04/20/04   33100  2      M  Ratify Auditors              For       For        Yes
Wachovia Corp.                     WB    929903102 04/20/04   33100  3      S  Require Two Candidates for   Against   Against    Yes
                                                                               Each Board Seat
Wachovia Corp.                     WB    929903102 04/20/04   33100  4      S  Report on Political          Against   Against    Yes
                                                                               Contributions/Activities
Wachovia Corp.                     WB    929903102 04/20/04   33100  5      S  Separate Chairman and CEO    Against   Against    Yes
                                                                               Positions
Sprint Corp.                       FON   852061100 04/20/04   60600  1.1    M  Elect  Director Gordon M.    For       For        Yes
                                                                               Bethune
Sprint Corp.                       FON   852061100 04/20/04   60600  1.2    M  Elect  Director E. Linn      For       For        Yes
                                                                               Draper, Jr.
Sprint Corp.                       FON   852061100 04/20/04   60600  1.3    M  Elect  Director Deborah A.   For       For        Yes
                                                                               Henretta
Sprint Corp.                       FON   852061100 04/20/04   60600  1.4    M  Elect  Director Linda Koch   For       Withhold   Yes
                                                                               Lorimer
Sprint Corp.                       FON   852061100 04/20/04   60600  2      M  Ratify Auditors              For       For        Yes
Sprint Corp.                       FON   852061100 04/20/04   60600  3      S  Performance- Based/Indexed   Against   For        Yes
                                                                               Options
Sprint Corp.                       FON   852061100 04/20/04   60600  4      S  Limit Executive Compensation Against   Against    Yes
Sprint Corp.                       FON   852061100 04/20/04   60600  5      S  Separate Chairman and CEO    Against   For        Yes
                                                                               Positions
Sprint Corp.                       FON   852061100 04/20/04   60600  6      S  Report on Foreign            Against   Against    Yes
                                                                               Outsourcing
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.1    M  Elect  Director Herbert A.   For       For        Yes
                                                                               Allen
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.2    M  Elect  Director Ronald W.    For       For        Yes
                                                                               Allen
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.3    M  Elect  Director Cathleen P.  For       For        Yes
                                                                               Black
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.4    M  Elect  Director Warren E.    For       Withhold   Yes
                                                                               Buffett
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.5    M  Elect  Director Douglas N.   For       For        Yes
                                                                               Daft
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.6    M  Elect  Director Barry Diller For       For        Yes
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.7    M  Elect  Director Donald R.    For       For        Yes
                                                                               Keough
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.8    M  Elect  Director Susan        For       For        Yes
                                                                               Bennett King
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.9    M  Elect  Director Maria Elena  For       For        Yes
                                                                               Lagomasino
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.10   M  Elect  Director Donald F.    For       For        Yes
                                                                               Mchenry
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.11   M  Elect  Director Robert L.    For       For        Yes
                                                                               Nardelli
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.12   M  Elect  Director Sam Nunn     For       For        Yes
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.13   M  Elect  Director J. Pedro     For       For        Yes
                                                                               Reinhard
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.14   M  Elect  Director James D.     For       For        Yes
                                                                               Robinson III
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.15   M  Elect  Director Peter V.     For       For        Yes
                                                                               Ueberroth
The Coca-Cola Company              KO    191216100 04/21/04   9200   1.16   M  Elect  Director James B.     For       For        Yes
                                                                               Williams
The Coca-Cola Company              KO    191216100 04/21/04   9200   2      M  Ratify Auditors              For       For        Yes
The Coca-Cola Company              KO    191216100 04/21/04   9200   3      S  Report on Operational        For       For        Yes
                                                                               Impact of HIV/AIDS Pandemic
The Coca-Cola Company              KO    191216100 04/21/04   9200   4      S  Report on Stock Option       Against   Against    Yes
                                                                               Distribution by Race and
                                                                               Gender
The Coca-Cola Company              KO    191216100 04/21/04   9200   5      S  Prohibit Awards to           Against   Against    Yes
                                                                               Executives
The Coca-Cola Company              KO    191216100 04/21/04   9200   6      S  Submit Executive             Against   For        Yes
                                                                               Compensation to Vote
The Coca-Cola Company              KO    191216100 04/21/04   9200   7      S  Submit Executive             Against   Against    Yes
                                                                               Compensation to Vote
The Coca-Cola Company              KO    191216100 04/21/04   9200   8      S  Implement China Principles   Against   Against    Yes
The Coca-Cola Company              KO    191216100 04/21/04   9200   9      S  Separate Chairman and CEO    Against   For        Yes
                                                                               Positions
Charter One Financial, Inc.        CF    160903100 04/21/04   8600   1.1    M  Elect  Director Patrick J.   For       For        Yes
                                                                               Agnew
Charter One Financial, Inc.        CF    160903100 04/21/04   8600   1.2    M  Elect  Director Denise       For       For        Yes
                                                                               Marie Fugo
Charter One Financial, Inc.        CF    160903100 04/21/04   8600   1.3    M  Elect  Director Charles      For       For        Yes
                                                                               John Koch
Charter One Financial, Inc.        CF    160903100 04/21/04   8600   1.4    M  Elect  Director Ronald F.    For       For        Yes
                                                                               Poe
Charter One Financial, Inc.        CF    160903100 04/21/04   8600   1.5    M  Elect  Director Jerome L.    For       For        Yes
                                                                               Schostak
Charter One Financial, Inc.        CF    160903100 04/21/04   8600   1.6    M  Elect  Director Mark         For       For        Yes
                                                                               Shaevsky
Charter One Financial, Inc.        CF    160903100 04/21/04   8600   2      M  Amend Omnibus Stock Plan     For       For        Yes
Charter One Financial, Inc.        CF    160903100 04/21/04   8600   3      M  Ratify Auditors              For       For        Yes
MEDCO Health Solutions Inc         MHS   58405U102 04/21/04   4365   1.1    M  Elect  Director David B.     For       For        Yes
                                                                               Snow, Jr.
MEDCO Health Solutions Inc         MHS   58405U102 04/21/04   4365   1.2    M  Elect  Director Howard W.    For       For        Yes
                                                                               Barker, Jr.
MEDCO Health Solutions Inc         MHS   58405U102 04/21/04   4365   1.3    M  Elect  Director Brian L.     For       For        Yes
                                                                               Strom, Md, Mph
MEDCO Health Solutions Inc         MHS   58405U102 04/21/04   4365   2      M  Ratify Auditors              For       For        Yes
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.1    M  Elect  Director Alan L.      For       For        Yes
                                                                               Boeckmann
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.2    M  Elect  Director Vilma S.     For       Withhold   Yes
                                                                               Martinez
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.3    M  Elect  Director Marc F.      For       Withhold   Yes
                                                                               Racicot
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.4    M  Elect  Director Roy S.       For       For        Yes
                                                                               Roberts
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.5    M  Elect  Director Matthew K.   For       For        Yes
                                                                               Rose
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.6    M  Elect  Director Marc J.      For       For        Yes
                                                                               Shapiro
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.7    M  Elect  Director J.C. Watts,  For       For        Yes
                                                                               Jr.
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.8    M  Elect  Director Robert H.    For       For        Yes
                                                                               West
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.9    M  Elect  Director J. Steven    For       For        Yes
                                                                               Whisler
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.10   M  Elect  Director Edward E.    For       For        Yes
                                                                               Whitacre, Jr.
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  1.11   M  Elect  Director Michael B.   For       For        Yes
                                                                               Yanney
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  2      M  Amend Omnibus Stock Plan     For       For        Yes
Burlington Northern Santa Fe Corp. BNI   12189T104 04/21/04   13300  3      M  Ratify Auditors              For       For        Yes
LNR Property Corp.                 LNR   501940100 04/21/04   3800   1.1    M  Elect  Director Brian L.     For       Withhold   Yes
                                                                               Bilzin
LNR Property Corp.                 LNR   501940100 04/21/04   3800   1.2    M  Elect  Director Connie Mack  For       For        Yes
LNR Property Corp.                 LNR   501940100 04/21/04   3800   1.3    M  Elect  Director James M.     For       For        Yes
                                                                               Carr
LNR Property Corp.                 LNR   501940100 04/21/04   3800   2      M  Amend Executive Incentive    For       For        Yes
                                                                               Bonus Plan
LNR Property Corp.                 LNR   501940100 04/21/04   3800   3      M  Approve Deferred             For       For        Yes
                                                                               Compensation Plan
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.1    M  Elect  Director Gerard N.    For       For        Yes
                                                                               Burrow
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.2    M  Elect  Director Mary S.      For       For        Yes
                                                                               Coleman
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.3    M  Elect  Director James G.     For       For        Yes
                                                                               Cullen
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.4    M  Elect  Director Robert J.    For       For        Yes
                                                                               Darretta
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.5    M  Elect  Director M. Judah     For       For        Yes
                                                                               Folkman
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.6    M  Elect  Director Ann D.       For       For        Yes
                                                                               Jordan
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.7    M  Elect  Director Arnold G.    For       For        Yes
                                                                               Langbo
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.8    M  Elect  Director Susan L.     For       For        Yes
                                                                               Lindquist
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.9    M  Elect  Director Leo F.       For       For        Yes
                                                                               Mullin
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.10   M  Elect  Director Steven S     For       For        Yes
                                                                               Reinemund
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.11   M  Elect  Director David        For       For        Yes
                                                                               Satcher
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.12   M  Elect  Director Henry B.     For       For        Yes
                                                                               Schacht
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  1.13   M  Elect  Director William C.   For       For        Yes
                                                                               Weldon
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  2      M  Ratify Auditors              For       For        Yes
Johnson & Johnson                  JNJ   478160104 04/22/04   47900  3      S  Cease Charitable             Against   Against    Yes
                                                                               Contributions
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.1    M  Elect  Director Michael S.   For       For        Yes
                                                                               Brown
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.2    M  Elect  Director M. Anthony   For       For        Yes
                                                                               Burns
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.3    M  Elect  Director Robert N.    For       For        Yes
                                                                               Burt
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.4    M  Elect  Director W. Don       For       For        Yes
                                                                               Cornwell
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.5    M  Elect  Director William H.   For       For        Yes
                                                                               Gray III
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.6    M  Elect  Director Constance    For       For        Yes
                                                                               J. Horner
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.7    M  Elect  Director William R.   For       For        Yes
                                                                               Howell
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.8    M  Elect  Director Stanley O.   For       For        Yes
                                                                               Ikenberry
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.9    M  Elect  Director George A.    For       For        Yes
                                                                               Lorch
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.10   M  Elect  Director Henry A.     For       For        Yes
                                                                               Mckinnell
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.11   M  Elect  Director Dana G. Mead For       For        Yes
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.12   M  Elect  Director Franklin D.  For       For        Yes
                                                                               Raines
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.13   M  Elect  Director Ruth J.      For       For        Yes
                                                                               Simmons
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.14   M  Elect  Director William C.   For       For        Yes
                                                                               Steere, Jr.
Pfizer Inc.                        PFE   717081103 04/22/04   91980  1.15   M  Elect  Director Jean-Paul    For       For        Yes
                                                                               Valles
Pfizer Inc.                        PFE   717081103 04/22/04   91980  2      M  Ratify Auditors              For       For        Yes
Pfizer Inc.                        PFE   717081103 04/22/04   91980  3      M  Approve Omnibus Stock Plan   For       For        Yes
Pfizer Inc.                        PFE   717081103 04/22/04   91980  4      S  Report on Operational        Against   Against    Yes
                                                                               Impact of HIV/AIDS, TB, and
                                                                               Malaria Pandemic
Pfizer Inc.                        PFE   717081103 04/22/04   91980  5      S  Cease Political              Against   Against    Yes
                                                                               Contributions/Activities
Pfizer Inc.                        PFE   717081103 04/22/04   91980  6      S  Report on Political          Against   Against    Yes
                                                                               Contributions/Activities
Pfizer Inc.                        PFE   717081103 04/22/04   91980  7      S  Establish Term Limits for    Against   Against    Yes
                                                                               Directors
Pfizer Inc.                        PFE   717081103 04/22/04   91980  8      S  Report on Drug Pricing       Against   Against    Yes
Pfizer Inc.                        PFE   717081103 04/22/04   91980  9      S  Limit Awards to Executives   Against   Against    Yes
Pfizer Inc.                        PFE   717081103 04/22/04   91980  10     S  Amend Animal Testing Policy  Against   Against    Yes
Lexmark International, Inc.        LXK   529771107 04/22/04   5100   1.1    M  Elect  Director Frank T.     For       For        Yes
                                                                               Cary
Lexmark International, Inc.        LXK   529771107 04/22/04   5100   1.2    M  Elect  Director Paul J.      For       For        Yes
                                                                               Curlander
Lexmark International, Inc.        LXK   529771107 04/22/04   5100   1.3    M  Elect  Director Martin D.    For       For        Yes
                                                                               Walker
Lexmark International, Inc.        LXK   529771107 04/22/04   5100   1.4    M  Elect  Director James F.     For       For        Yes
                                                                               Hardymon
Lexmark International, Inc.        LXK   529771107 04/22/04   5100   2      M  Approve Executive Incentive  For       For        Yes
                                                                               Bonus Plan
Lexmark International, Inc.        LXK   529771107 04/22/04   5100   3      M  Ratify Auditors              For       For        Yes
Merrill Lynch & Co., Inc.          MER   590188108 04/23/04   25100  1.1    M  Elect  Director David K.     For       For        Yes
                                                                               Newbigging
Merrill Lynch & Co., Inc.          MER   590188108 04/23/04   25100  1.2    M  Elect  Director Joseph W.    For       For        Yes
                                                                               Prueher
Merrill Lynch & Co., Inc.          MER   590188108 04/23/04   25100  2      M  Ratify Auditors              For       For        Yes
Merrill Lynch & Co., Inc.          MER   590188108 04/23/04   25100  3      S  Restore or Provide for       Against   For        Yes
                                                                               Cumulative Voting
Merrill Lynch & Co., Inc.          MER   590188108 04/23/04   25100  4      S  Separate Chairman and CEO    Against   For        Yes
                                                                               Positions
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  1.1    M  Elect  Director James H.     For       For        Yes
                                                                               Blanchard
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  1.2    M  Elect  Director Armando M.   For       For        Yes
                                                                               Codina
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  1.3    M  Elect  Director Leo F.       For       For        Yes
                                                                               Mullin
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  2      M  Ratify Auditors              For       For        Yes
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  3      M  Declassify the Board of      For       For        Yes
                                                                               Directors
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  4      M  Approve Omnibus Stock Plan   For       For        Yes
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  5      S  Limit Executive Compensation Against   Against    Yes
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  6      S  Limit Executive Compensation Against   Against    Yes
Bellsouth Corp.                    BLS   079860102 04/26/04   51300  7      S  Report on Political          Against   Against    Yes
                                                                               Contributions/Activities
American Express Co.               AXP   025816109 04/26/04   5100   1.1    M  Elect  Director Daniel F.    For       For        Yes
                                                                               Akerson
American Express Co.               AXP   025816109 04/26/04   5100   1.2    M  Elect  Director Charlene     For       For        Yes
                                                                               Barshefsky
American Express Co.               AXP   025816109 04/26/04   5100   1.3    M  Elect  Director William G.   For       For        Yes
                                                                               Bowen
American Express Co.               AXP   025816109 04/26/04   5100   1.4    M  Elect  Director Ursula M.    For       For        Yes
                                                                               Burns
American Express Co.               AXP   025816109 04/26/04   5100   1.5    M  Elect  Director Kenneth I.   For       For        Yes
                                                                               Chenault
American Express Co.               AXP   025816109 04/26/04   5100   1.6    M  Elect  Director Peter R.     For       For        Yes
                                                                               Dolan
American Express Co.               AXP   025816109 04/26/04   5100   1.7    M  Elect  Director Vernon E.    For       For        Yes
                                                                               Jordan, Jr.
American Express Co.               AXP   025816109 04/26/04   5100   1.8    M  Elect  Director Jan Leschly  For       For        Yes
American Express Co.               AXP   025816109 04/26/04   5100   1.9    M  Elect  Director Richard A.   For       For        Yes
                                                                               McGinn
American Express Co.               AXP   025816109 04/26/04   5100   1.10   M  Elect  Director Edward D.    For       For        Yes
                                                                               Miller
American Express Co.               AXP   025816109 04/26/04   5100   1.11   M  Elect  Director Frank P.     For       For        Yes
                                                                               Popoff
American Express Co.               AXP   025816109 04/26/04   5100   1.12   M  Elect  Director Robert D.    For       For        Yes
                                                                               Walter
American Express Co.               AXP   025816109 04/26/04   5100   2      M  Ratify Auditors              For       For        Yes
American Express Co.               AXP   025816109 04/26/04   5100   3      S  Establish Term Limits for    Against   Against    Yes
                                                                               Directors
American Express Co.               AXP   025816109 04/26/04   5100   4      S  Report on Political          Against   Against    Yes
                                                                               Contributions/Activities
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  1.1    M  Elect  Director Peter C.     For       For        Yes
                                                                               Wendell
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  1.2    M  Elect  Director William G.   For       For        Yes
                                                                               Bowen
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  1.3    M  Elect  Director William M.   For       For        Yes
                                                                               Daley
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  1.4    M  Elect  Director Thomas E.    For       For        Yes
                                                                               Shenk
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  1.5    M  Elect  Director Wendell P.   For       For        Yes
                                                                               Weeks
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  2      M  Ratify Auditors              For       For        Yes
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  3      M  Declassify the Board of      For       For        Yes
                                                                               Directors
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  4      S  Prohibit Awards to           Against   Against    Yes
                                                                               Executives
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  5      S  Develop Ethical Criteria     Against   Against    Yes
                                                                               for Patent Extension
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  6      S  Link Executive Compensation  Against   Against    Yes
                                                                               to Social Issues
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  7      S  Report on Political          Against   Against    Yes
                                                                               Contributions
Merck & Co., Inc.                  MRK   589331107 04/27/04   15500  8      S  Report on Operational        Against   Against    Yes
                                                                               Impact of HIV/AIDS, TB, and
                                                                               Malaria Pandemic
International Business Machines    IBM   459200101 04/27/04   9600   1.1    M  Elect  Director Cathleen     For       For        Yes
Corp.                                                                          Black
International Business Machines    IBM   459200101 04/27/04   9600   1.2    M  Elect  Director Kenneth I.   For       For        Yes
Corp.                                                                          Chenault
International Business Machines    IBM   459200101 04/27/04   9600   1.3    M  Elect  Director Carlos Ghosn For       For        Yes
Corp.
International Business Machines    IBM   459200101 04/27/04   9600   1.4    M  Elect  Director Nannerl O.   For       For        Yes
Corp.                                                                          Keohane
International Business Machines    IBM   459200101 04/27/04   9600   1.5    M  Elect  Director Charles F.   For       For        Yes
Corp.                                                                          Knight
International Business Machines    IBM   459200101 04/27/04   9600   1.6    M  Elect  Director Lucio A.     For       For        Yes
Corp.                                                                          Noto
International Business Machines    IBM   459200101 04/27/04   9600   1.7    M  Elect  Director Samuel J.    For       For        Yes
Corp.                                                                          Palmisano
International Business Machines    IBM   459200101 04/27/04   9600   1.8    M  Elect  Director John B.      For       For        Yes
Corp.                                                                          Slaughter
International Business Machines    IBM   459200101 04/27/04   9600   1.9    M  Elect  Director Joan E.      For       For        Yes
Corp.                                                                          Spero
International Business Machines    IBM   459200101 04/27/04   9600   1.10   M  Elect  Director Sidney       For       For        Yes
Corp.                                                                          Taurel
International Business Machines    IBM   459200101 04/27/04   9600   1.11   M  Elect  Director Charles M.   For       For        Yes
Corp.                                                                          Vest
International Business Machines    IBM   459200101 04/27/04   9600   1.12   M  Elect  Director Lorenzo H.   For       For        Yes
Corp.                                                                          Zambrano
International Business Machines    IBM   459200101 04/27/04   9600   2      M  Ratify Auditors              For       For        Yes
Corp.
International Business Machines    IBM   459200101 04/27/04   9600   3      M  Ratify Auditors for the      For       For        Yes
Corp.                                                                          Company's Business
                                                                               Consulting Services Unit
International Business Machines    IBM   459200101 04/27/04   9600   4      M  Approve Executive Incentive  For       For        Yes
Corp.                                                                          Bonus Plan
International Business Machines    IBM   459200101 04/27/04   9600   5      S  Provide for Cumulative       Against   For        Yes
Corp.                                                                          Voting
International Business Machines    IBM   459200101 04/27/04   9600   6      S  Amend Pension and            Against   Against    Yes
Corp.                                                                          Retirement Medical
                                                                               Insurance Plans
International Business Machines    IBM   459200101 04/27/04   9600   7      S  Submit Executive             Against   For        Yes
Corp.                                                                          Compensation to Vote
International Business Machines    IBM   459200101 04/27/04   9600   8      S  Expense Stock Options        Against   For        Yes
Corp.
International Business Machines    IBM   459200101 04/27/04   9600   9      S  Limit Awards to Executives   Against   Against    Yes
Corp.
International Business Machines    IBM   459200101 04/27/04   9600   10     S  China Principles             Against   Against    Yes
Corp.
International Business Machines    IBM   459200101 04/27/04   9600   11     S  Report on Political          Against   Against    Yes
Corp.                                                                          Contributions/Activities
International Business Machines    IBM   459200101 04/27/04   9600   12     S  Report on Executive          Against   Against    Yes
Corp.                                                                          Compensation
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.1    M  Elect  Director Louis C.     For       Withhold   Yes
                                                                               Camilleri
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.2    M  Elect  Director Roger K.     For       Withhold   Yes
                                                                               Deromedi
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.3    M  Elect  Director Dinyar S.    For       Withhold   Yes
                                                                               Devitre
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.4    M  Elect  Director W. James     For       For        Yes
                                                                               Farrell
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.5    M  Elect  Director Betsy D.     For       Withhold   Yes
                                                                               Holden
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.6    M  Elect  Director John C. Pope For       For        Yes
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.7    M  Elect  Director Mary L.      For       For        Yes
                                                                               Schapiro
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.8    M  Elect  Director Charles R.   For       Withhold   Yes
                                                                               Wall
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  1.9    M  Elect  Director Deborah C.   For       For        Yes
                                                                               Wright
Kraft Foods Inc                    KFT   50075N104 04/27/04   25000  2      M  Ratify Auditors              For       For        Yes
Exelon Corp.                       EXC   30161N101 04/27/04   8600   1.1    M  Elect  Director Nicholas     For       For        Yes
                                                                               DeBenedictis
Exelon Corp.                       EXC   30161N101 04/27/04   8600   1.2    M  Elect  Director G. Fred      For       For        Yes
                                                                               Dibona, Jr.
Exelon Corp.                       EXC   30161N101 04/27/04   8600   1.3    M  Elect  Director Sue L. Gin   For       For        Yes
Exelon Corp.                       EXC   30161N101 04/27/04   8600   1.4    M  Elect  Director Edgar D.     For       For        Yes
                                                                               Jannotta
Exelon Corp.                       EXC   30161N101 04/27/04   8600   2      M  Ratify Auditors              For       For        Yes
Exelon Corp.                       EXC   30161N101 04/27/04   8600   3      M  Approve Executive Incentive  For       For        Yes
                                                                               Bonus Plan
National City Corp.                NCC   635405103 04/27/04   10200  1.1    M  Elect  Director John E.      For       For        Yes
                                                                               Barfield
National City Corp.                NCC   635405103 04/27/04   10200  1.2    M  Elect  Director James S.     For       For        Yes
                                                                               Broadhurst
National City Corp.                NCC   635405103 04/27/04   10200  1.3    M  Elect  Director John W.      For       For        Yes
                                                                               Brown
National City Corp.                NCC   635405103 04/27/04   10200  1.4    M  Elect  Director Christopher  For       For        Yes
                                                                               M. Connor
National City Corp.                NCC   635405103 04/27/04   10200  1.5    M  Elect  Director David A.     For       For        Yes
                                                                               Daberko
National City Corp.                NCC   635405103 04/27/04   10200  1.6    M  Elect  Director Joseph T.    For       For        Yes
                                                                               Gorman
National City Corp.                NCC   635405103 04/27/04   10200  1.7    M  Elect  Director Bernadine    For       For        Yes
                                                                               P. Healy
National City Corp.                NCC   635405103 04/27/04   10200  1.8    M  Elect  Director Paul A.      For       For        Yes
                                                                               Ormond
National City Corp.                NCC   635405103 04/27/04   10200  1.9    M  Elect  Director Robert A.    For       For        Yes
                                                                               Paul
National City Corp.                NCC   635405103 04/27/04   10200  1.10   M  Elect  Director Gerald L.    For       For        Yes
                                                                               Shaheen
National City Corp.                NCC   635405103 04/27/04   10200  1.11   M  Elect  Director Jerry Sue    For       For        Yes
                                                                               Thornton
National City Corp.                NCC   635405103 04/27/04   10200  1.12   M  Elect  Director Morry Weiss  For       For        Yes
National City Corp.                NCC   635405103 04/27/04   10200  2      M  Approve Omnibus Stock Plan   For       For        Yes
National City Corp.                NCC   635405103 04/27/04   10200  3      M  Amend Executive Incentive    For       For        Yes
                                                                               Bonus Plan
National City Corp.                NCC   635405103 04/27/04   10200  4      M  Ratify Auditors              For       For        Yes
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.1    M  Elect  Director J.A.         For       For        Yes
                                                                               Blanchard III
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.2    M  Elect  Director Susan E.     For       For        Yes
                                                                               Engel
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.3    M  Elect  Director Enrique      For       For        Yes
                                                                               Hernandez, Jr.
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.4    M  Elect  Director Robert L.    For       For        Yes
                                                                               Joss
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.5    M  Elect  Director Reatha       For       For        Yes
                                                                               Clark King
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.6    M  Elect  Director Richard M.   For       For        Yes
                                                                               Kovacevich
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.7    M  Elect  Director Richard D.   For       For        Yes
                                                                               McCormick
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.8    M  Elect  Director Cynthia H.   For       For        Yes
                                                                               Milligan
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.9    M  Elect  Director Philip J.    For       For        Yes
                                                                               Quigley
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.10   M  Elect  Director Donald B.    For       Withhold   Yes
                                                                               Rice
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.11   M  Elect  Director Judith M.    For       Withhold   Yes
                                                                               Runstad
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.12   M  Elect  Director Stephen W.   For       For        Yes
                                                                               Sanger
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.13   M  Elect  Director Susan G.     For       For        Yes
                                                                               Swenson
Wells Fargo & Company              WFC   949746101 04/27/04   30200  1.14   M  Elect  Director Michael W.   For       Withhold   Yes
                                                                               Wright
Wells Fargo & Company              WFC   949746101 04/27/04   30200  2      M  Approve Retirement Plan      For       For        Yes
Wells Fargo & Company              WFC   949746101 04/27/04   30200  3      M  Ratify Auditors              For       For        Yes
Wells Fargo & Company              WFC   949746101 04/27/04   30200  4      S  Expense Stock Options        Against   For        Yes
Wells Fargo & Company              WFC   949746101 04/27/04   30200  5      S  Limit Executive Compensation Against   Against    Yes
Wells Fargo & Company              WFC   949746101 04/27/04   30200  6      S  Link Executive Compensation  Against   Against    Yes
                                                                               to Social Issues
Wells Fargo & Company              WFC   949746101 04/27/04   30200  7      S  Report on Political          Against   Against    Yes
                                                                               Contributions/Activities
Metlife, Inc                       MET   59156R108 04/27/04   33300  1.1    M  Elect  Director Curtis H.    For       For        Yes
                                                                               Barnette
Metlife, Inc                       MET   59156R108 04/27/04   33300  1.2    M  Elect  Director John C.      For       Withhold   Yes
                                                                               Danforth
Metlife, Inc                       MET   59156R108 04/27/04   33300  1.3    M  Elect  Director Burton A.    For       For        Yes
                                                                               Dole, Jr.
Metlife, Inc                       MET   59156R108 04/27/04   33300  1.4    M  Elect  Director Harry P.     For       Withhold   Yes
                                                                               Kamen
Metlife, Inc                       MET   59156R108 04/27/04   33300  1.5    M  Elect  Director Charles M.   For       For        Yes
                                                                               Leighton
Metlife, Inc                       MET   59156R108 04/27/04   33300  2      M  Approve Omnibus Stock Plan   For       For        Yes
Metlife, Inc                       MET   59156R108 04/27/04   33300  3      M  Approve Executive Incentive  For       For        Yes
                                                                               Bonus Plan
Metlife, Inc                       MET   59156R108 04/27/04   33300  4      M  Approve Non-Employee         For       For        Yes
                                                                               Director Omnibus Stock Plan
Metlife, Inc                       MET   59156R108 04/27/04   33300  5      M  Ratify Auditors              For       For        Yes
Metlife, Inc                       MET   59156R108 04/27/04   33300  6      S  Limit Executive Compensation Against   Against    Yes
Convergys Corp.                    CVG   212485106 04/27/04   9900   1.1    M  Elect  Director Zoe Baird    For       For        Yes
Convergys Corp.                    CVG   212485106 04/27/04   9900   1.2    M  Elect  Director Roger L.     For       For        Yes
                                                                               Howe
Convergys Corp.                    CVG   212485106 04/27/04   9900   1.3    M  Elect  Director Philip A.    For       For        Yes
                                                                               Odeen
Convergys Corp.                    CVG   212485106 04/27/04   9900   1.4    M  Elect  Director James M.     For       For        Yes
                                                                               Zimmerman
Convergys Corp.                    CVG   212485106 04/27/04   9900   2      M  Amend Omnibus Stock Plan     For       For        Yes
Convergys Corp.                    CVG   212485106 04/27/04   9900   3      M  Approve Employee Stock       For       For        Yes
                                                                               Purchase Plan
Convergys Corp.                    CVG   212485106 04/27/04   9900   4      M  Ratify Auditors              For       For        Yes
Moody's Corporation                MCO   615369105 04/27/04   15300  1.1    M  Elect  Director Basil L.     For       For        Yes
                                                                               Anderson
Moody's Corporation                MCO   615369105 04/27/04   15300  1.2    M  Elect  Director Raymond W    For       For        Yes
                                                                               Mcdaniel Jr.
Moody's Corporation                MCO   615369105 04/27/04   15300  1.3    M  Elect  Director John         For       For        Yes
                                                                               Rutherfurd, Jr.
Moody's Corporation                MCO   615369105 04/27/04   15300  1.4    M  Elect  Director John K.      For       For        Yes
                                                                               Wulff
Moody's Corporation                MCO   615369105 04/27/04   15300  2      M  Amend Omnibus Stock Plan     For       For        Yes
Moody's Corporation                MCO   615369105 04/27/04   15300  3      M  Approve Executive Incentive  For       For        Yes
                                                                               Bonus Plan
Moody's Corporation                MCO   615369105 04/27/04   15300  4      M  Ratify Auditors              For       For        Yes
Moody's Corporation                MCO   615369105 04/27/04   15300  5      S  Performance- Based           Against   Against    Yes
General Electric Co.               GE    369604103 04/28/04   80100  1.1    M  Elect  Director James I.     For       For        Yes
                                                                               Cash, Jr.
General Electric Co.               GE    369604103 04/28/04   80100  1.2    M  Elect  Director Dennis D.    For       For        Yes
                                                                               Dammerman
General Electric Co.               GE    369604103 04/28/04   80100  1.3    M  Elect  Director Ann M. Fudge For       For        Yes
General Electric Co.               GE    369604103 04/28/04   80100  1.4    M  Elect  Director Claudio X.   For       Withhold   Yes
                                                                               Gonzalez
General Electric Co.               GE    369604103 04/28/04   80100  1.5    M  Elect  Director Jeffrey R.   For       For        Yes
                                                                               Immelt
General Electric Co.               GE    369604103 04/28/04   80100  1.6    M  Elect  Director Andrea Jung  For       For        Yes
General Electric Co.               GE    369604103 04/28/04   80100  1.7    M  Elect  Director Alan G.      For       For        Yes
                                                                               Lafley
General Electric Co.               GE    369604103 04/28/04   80100  1.8    M  Elect  Director Kenneth G.   For       For        Yes
                                                                               Langone
General Electric Co.               GE    369604103 04/28/04   80100  1.9    M  Elect  Director Ralph S.     For       For        Yes
                                                                               Larsen
General Electric Co.               GE    369604103 04/28/04   80100  1.10   M  Elect  Director Rochelle B.  For       For        Yes
                                                                               Lazarus
General Electric Co.               GE    369604103 04/28/04   80100  1.11   M  Elect  Director Sam Nunn     For       For        Yes
General Electric Co.               GE    369604103 04/28/04   80100  1.12   M  Elect  Director Roger S.     For       For        Yes
                                                                               Penske
General Electric Co.               GE    369604103 04/28/04   80100  1.13   M  Elect  Director Robert J.    For       For        Yes
                                                                               Swieringa
General Electric Co.               GE    369604103 04/28/04   80100  1.14   M  Elect  Director Douglas A.   For       For        Yes
                                                                               Warner III
General Electric Co.               GE    369604103 04/28/04   80100  1.15   M  Elect  Director Robert C.    For       For        Yes
                                                                               Wright
General Electric Co.               GE    369604103 04/28/04   80100  2      M  Ratify Auditors              For       For        Yes
General Electric Co.               GE    369604103 04/28/04   80100  3      M  Amend Omnibus Stock Plan     For       For        Yes
General Electric Co.               GE    369604103 04/28/04   80100  4      S  Provide for Cumulative       Against   Against    Yes
                                                                               Voting
General Electric Co.               GE    369604103 04/28/04   80100  5      S  Eliminate Animal Testing     Against   Against    Yes
General Electric Co.               GE    369604103 04/28/04   80100  6      S  Report on Nuclear Fuel       Against   Against    Yes
                                                                               Storage Risks
General Electric Co.               GE    369604103 04/28/04   80100  7      S  Report on PCB Clean-up       Against   Against    Yes
General Electric Co.               GE    369604103 04/28/04   80100  8      S  Report on Foreign            Against   Against    Yes
                                                                               Outsourcing
General Electric Co.               GE    369604103 04/28/04   80100  9      S  Prepare Sustainability       Against   Against    Yes
                                                                               Report
General Electric Co.               GE    369604103 04/28/04   80100  10     S  Limit Composition of         Against   Against    Yes
                                                                               Management Development and
                                                                               Compensation Committee to
                                                                               Independent Directors
General Electric Co.               GE    369604103 04/28/04   80100  11     S  Report on Pay Disparity      Against   Against    Yes
General Electric Co.               GE    369604103 04/28/04   80100  12     S  Limit Awards to Executives   Against   Against    Yes
General Electric Co.               GE    369604103 04/28/04   80100  13     S  Limit Board Service for      Against   For        Yes
                                                                               Other Companies
General Electric Co.               GE    369604103 04/28/04   80100  14     S  Separate Chairman and CEO    Against   Against    Yes
                                                                               Positions
General Electric Co.               GE    369604103 04/28/04   80100  15     S  Hire Advisor/Maximize        Against   Against    Yes
                                                                               Shareholder Value
General Electric Co.               GE    369604103 04/28/04   80100  16     S  Adopt a Retention Ratio for  Against   Against    Yes
                                                                               Executives and Directors
General Electric Co.               GE    369604103 04/28/04   80100  17     S  Require 70% to 80%           Against   Against    Yes
                                                                               Independent Board
General Electric Co.               GE    369604103 04/28/04   80100  18     S  Report on Political          Against   Against    Yes
                                                                               Contributions/Activities
NCR Corporation                    NCR   62886E108 04/28/04   4000   1.1    M  Elect  Director Edward P.    For       For        Yes
                                                                               Boykin
NCR Corporation                    NCR   62886E108 04/28/04   4000   1.2    M  Elect  Director Linda Fayne  For       For        Yes
                                                                               Levinson
NCR Corporation                    NCR   62886E108 04/28/04   4000   1.3    M  Elect  Director Victor L.    For       For        Yes
                                                                               Lund
NCR Corporation                    NCR   62886E108 04/28/04   4000   1.4    M  Elect  Director James M.     For       For        Yes
                                                                               Ringler
NCR Corporation                    NCR   62886E108 04/28/04   4000   2      M  Ratify Auditors              For       For        Yes
NCR Corporation                    NCR   62886E108 04/28/04   4000   3      S  Prohibit Auditor from        Against   Against    Yes
                                                                               Providing Non-Audit Services
NCR Corporation                    NCR   62886E108 04/28/04   4000   4      S  Prohibit Awards to           Against   Against    Yes
                                                                               Executives
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  1.1    M  Elect  Director Michael R.   For       For        Yes
                                                                               Cannon
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  1.2    M  Elect  Director Bruce R.     For       For        Yes
                                                                               Chizen
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  1.3    M  Elect  Director James E.     For       For        Yes
                                                                               Daley
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  1.4    M  Elect  Director Charles M.   For       For        Yes
                                                                               Geschke
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  1.5    M  Elect  Director Delbert W.   For       For        Yes
                                                                               Yocam
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  2      M  Amend Omnibus Stock Plan     For       For        Yes
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  3      S  Expense Stock Options        Against   For        Yes
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  4      S  Adopt a Plocy that will      Against   For        Yes
                                                                               Committ Executives to Hold
                                                                               a Significant Percentage of
                                                                               their Shares
Adobe Systems Inc.                 ADBE  00724F101 04/28/04   17300  5      M  Ratify Auditors              For       For        Yes
Marathon Oil Corp                  MRO   565849106 04/28/04   11100  1.1    M  Elect  Director Charles F.   For       For        Yes
                                                                               Bolden, Jr.
Marathon Oil Corp                  MRO   565849106 04/28/04   11100  1.2    M  Elect  Director Charles R.   For       For        Yes
                                                                               Lee
Marathon Oil Corp                  MRO   565849106 04/28/04   11100  1.3    M  Elect  Director Dennis H.    For       For        Yes
                                                                               Reilley
Marathon Oil Corp                  MRO   565849106 04/28/04   11100  1.4    M  Elect  Director Thomas J.    For       For        Yes
                                                                               Usher
Marathon Oil Corp                  MRO   565849106 04/28/04   11100  2      M  Ratify Auditors              For       For        Yes
Marathon Oil Corp                  MRO   565849106 04/28/04   11100  3      S  Report on Greenhouse Gas     Against   For        Yes
                                                                               Emissions
Marathon Oil Corp                  MRO   565849106 04/28/04   11100  4      S  Submit Severance Agreement   Against   For        Yes
                                                                               (Change-in-Control) to
                                                                               Shareholder Vote
Verizon Communications             VZ    92343V104 04/28/04   7600   1.1    M  Elect  Director James R.     For       For        Yes
                                                                               Barker
Verizon Communications             VZ    92343V104 04/28/04   7600   1.2    M  Elect  Director Richard L.   For       For        Yes
                                                                               Carrion
Verizon Communications             VZ    92343V104 04/28/04   7600   1.3    M  Elect  Director Robert W.    For       For        Yes
                                                                               Lane
Verizon Communications             VZ    92343V104 04/28/04   7600   1.4    M  Elect  Director Sandra O.    For       For        Yes
                                                                               Moose
Verizon Communications             VZ    92343V104 04/28/04   7600   1.5    M  Elect  Director Joseph       For       For        Yes
                                                                               Neubauer
Verizon Communications             VZ    92343V104 04/28/04   7600   1.6    M  Elect  Director Thomas H.    For       For        Yes
                                                                               O'Brien
Verizon Communications             VZ    92343V104 04/28/04   7600   1.7    M  Elect  Director Hugh B.      For       For        Yes
                                                                               Price
Verizon Communications             VZ    92343V104 04/28/04   7600   1.8    M  Elect  Director Ivan G.      For       For        Yes
                                                                               Seidenberg
Verizon Communications             VZ    92343V104 04/28/04   7600   1.9    M  Elect  Director Walter V.    For       For        Yes
                                                                               Shipley
Verizon Communications             VZ    92343V104 04/28/04   7600   1.10   M  Elect  Director John R.      For       For        Yes
                                                                               Stafford
Verizon Communications             VZ    92343V104 04/28/04   7600   1.11   M  Elect  Director Robert D.    For       For        Yes
                                                                               Storey
Verizon Communications             VZ    92343V104 04/28/04   7600   2      M  Ratify Auditors              For       For        Yes
Verizon Communications             VZ    92343V104 04/28/04   7600   3      S  Restore or Provide for       Against   For        Yes
                                                                               Cumulative Voting
Verizon Communications             VZ    92343V104 04/28/04   7600   4      S  Require Majority of          Against   Against    Yes
                                                                               Independent Directors on
                                                                               Board
Verizon Communications             VZ    92343V104 04/28/04   7600   5      S  Separate Chairman and CEO    Against   For        Yes
                                                                               Positions
Verizon Communications             VZ    92343V104 04/28/04   7600   6      S  Submit Shareholder Rights    Against   Against    Yes
                                                                               Plan (Poison Pill) to
                                                                               Shareholder Vote
Verizon Communications             VZ    92343V104 04/28/04   7600   7      S  Submit Executive             Against   For        Yes
                                                                               Compensation to Vote
Verizon Communications             VZ    92343V104 04/28/04   7600   8      S  Prohibit Awards to           Against   Against    Yes
                                                                               Executives
Verizon Communications             VZ    92343V104 04/28/04   7600   9      S  Report on Stock Option       Against   Against    Yes
                                                                               Distribution by Race and
                                                                               Gender
Verizon Communications             VZ    92343V104 04/28/04   7600   10     S  Report on Political          Against   Against    Yes
                                                                               Contributions/Activities
Verizon Communications             VZ    92343V104 04/28/04   7600   11     S  Cease Charitable             Against   Against    Yes
                                                                               Contributions
Allergan, Inc.                     AGN   018490102 04/28/04   6000   1.1    M  Elect  Director Handel E.    For       For        Yes
                                                                               Evans
Allergan, Inc.                     AGN   018490102 04/28/04   6000   1.2    M  Elect  Director Michael R.   For       For        Yes
                                                                               Gallagher
Allergan, Inc.                     AGN   018490102 04/28/04   6000   1.3    M  Elect  Director Gavin S.     For       Withhold   Yes
                                                                               Herbert
Allergan, Inc.                     AGN   018490102 04/28/04   6000   1.4    M  Elect  Director Stephen J.   For       For        Yes
                                                                               Ryan
Allergan, Inc.                     AGN   018490102 04/28/04   6000   2      M  Ratify Auditors              For       For        Yes
Allergan, Inc.                     AGN   018490102 04/28/04   6000   3      S  Expense Stock Options        Against   For        Yes
Allergan, Inc.                     AGN   018490102 04/28/04   6000   4      S  Separate Chairman and CEO    Against   For        Yes
                                                                               Positions
ChevronTexaco Corp.                CVX   166764100 04/28/04   1300   1.1    M  Elect  Director Samuel H.    For       For        Yes
                                                                               Armacost
ChevronTexaco Corp.                CVX   166764100 04/28/04   1300   1.2    M  Elect  Director Robert E.    For       For        Yes
                                                                                Denham
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.3    M  Elect  Director Robert J.   For       For        Yes
                                                                                Eaton
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.4    M  Elect  Director Sam Ginn    For       For        Yes
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.5    M  Elect  Director Carla       For       For        Yes
                                                                                Anderson Hills
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.6    M  Elect  Director Franklyn G. For       For        Yes
                                                                                Jenifer
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.7    M  Elect  Director J. Bennett  For       For        Yes
                                                                                Johnston
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.8    M  Elect  Director Sam Nunn    For       For        Yes
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.9    M  Elect  Director David J.    For       For        Yes
                                                                                O'Reilly
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.10   M  Elect  Director Peter J.    For       For        Yes
                                                                                Robertson
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.11   M  Elect  Director Charles R.  For       For        Yes
                                                                                Shoemate
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   1.12   M  Elect  Director Carl Ware   For       For        Yes
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   2      M  Ratify Auditors             For       For        Yes
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   3      M  Adopt Shareholder Rights    For       For        Yes
                                                                                Plan (Poison Pill) Policy
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   4      M  Amend Omnibus Stock Plan    For       For        Yes
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   5      S  Report on Operational       Against   Against    Yes
                                                                                Impact of HIV/AIDS, TB, and
                                                                                Malaria Pandemic
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   6      S  Report on Political         Against   Against    Yes
                                                                                Contributions/Activities
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   7      S  Require Affirmative Vote of Against   Against    Yes
                                                                                a Majority of the Shares to
                                                                                Elect Directors
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   8      S  Report on Health and        Against   Against    Yes
                                                                                Environmental Initiatives
                                                                                in Ecuador
ChevronTexaco Corp.                 CVX   166764100 04/28/04   1300   9      S  Report on Renewable Energy  Against   Against    Yes
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.1    M  Elect  Director David R.    For       For        Yes
                                                                                Andrews
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.2    M  Elect  Director L. Dale     For       For        Yes
                                                                                Crandall
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.3    M  Elect  Director Richard D.  For       For        Yes
                                                                                Farman
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.4    M  Elect  Director Stanley F.  For       For        Yes
                                                                                Farrar
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.5    M  Elect  Director Philip B.   For       For        Yes
                                                                                Fylnn
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.6    M  Elect  Director Michael J.  For       For        Yes
                                                                                Gillfillan
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.7    M  Elect  Director Richard C.  For       For        Yes
                                                                                Hartnack
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.8    M  Elect  Director Norimichi   For       For        Yes
                                                                                Kanari
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.9    M  Elect  Director Satoru Kishi For      Withhold   Yes
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.10   M  Elect  Director Monica C.    For      For        Yes
                                                                                Lozano
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.11   M  Elect  Director Mary S. Metz For      For        Yes
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.12   M  Elect  Director Takahiro     For      Withhold   Yes
                                                                                Moriguchi
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.13   M  Elect  Director J. Fernando  For      For        Yes
                                                                                Niebla
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.14   M  Elect  Director Takaharu     For      For        Yes
                                                                                Saegusa
Unionbancal Corp.                   UB    908906100 04/28/04   3800   1.15   M  Elect  Director Tetsuo       For      For        Yes
                                                                                Shimura
Unionbancal Corp.                   UB    908906100 04/28/04   3800   2      M  Amend Executive Incentive    For      For        Yes
                                                                                Bonus Plan
Unionbancal Corp.                   UB    908906100 04/28/04   3800   3      M  Ratify Auditors              For      For        Yes
Unionbancal Corp.                   UB    908906100 04/28/04   3800   4      S  Provide for Cumulative       Against  For        Yes
                                                                                Voting
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.1    M  Elect  Director Elizabeth    For      For        Yes
                                                                                E. Bailey
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.2    M  Elect  Director Mathis       For      For        Yes
                                                                                Cabiallavetta
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.3    M  Elect  Director Louis C.     For      For        Yes
                                                                                Camilleri
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.4    M  Elect  Director J. Dudley    For      For        Yes
                                                                                Fishburn
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.5    M  Elect  Director Robert E.    For      For        Yes
                                                                                R. Huntley
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.6    M  Elect  Director Thomas W.    For      For        Yes
                                                                                Jones
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.7    M  Elect  Director Lucio A.     For      For        Yes
                                                                                Noto
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.8    M  Elect  Director John S. Reed For      For        Yes
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.9    M  Elect  Director Carlos Slim  For      For        Yes
                                                                                Helu
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   1.10   M  Elect  Director Stephen M.   For      For        Yes
                                                                                Wolf
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   2      M  Ratify Auditors              For      For        Yes
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   3      S  Report on Product Warnings   Against  Against    Yes
                                                                                for Pregnant Women
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   4      S  Report on Health Risks       Against  Against    Yes
                                                                                Associated with Cigarette
                                                                                Filters
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   5      S  Political                    Against  Against    Yes
                                                                                Contributions/Activities
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   6      S  Cease Use of Light and       Against  Against    Yes
                                                                                Ultra Light in Cigarette
                                                                                Marketing
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   7      S  Place Canadian Style         Against  Against    Yes
                                                                                Warnings on Cigarette
                                                                                Packaging
Altria Group, Inc.                  MO    02209S103 04/29/04   5600   8      S  Separate Chairman and CEO    Against  For        Yes
                                                                                Positions
Valero Energy Corp.                 VLO   91913Y100 04/29/04   2100   1.1    M  Elect  Director E. Glenn     For      For        Yes
                                                                                Biggs
Valero Energy Corp.                 VLO   91913Y100 04/29/04   2100   1.2    M  Elect  Director Ruben M.     For      For        Yes
                                                                                Escobedo
Valero Energy Corp.                 VLO   91913Y100 04/29/04   2100   1.3    M  Elect  Director Bob Marbut   For      For        Yes
Valero Energy Corp.                 VLO   91913Y100 04/29/04   2100   2      M  Ratify Auditors              For      For        Yes
Valero Energy Corp.                 VLO   91913Y100 04/29/04   2100   3      S  Report on Greenhouse Gas     Against  Against    Yes
                                                                                Emissions
Alcoa Inc.                          AA    013817101 04/30/04   20900  1.1    M  Elect  Director Alain J.P.   For      For        Yes
                                                                                Belda
Alcoa Inc.                          AA    013817101 04/30/04   20900  1.2    M  Elect  Director Carlos Ghosn For      For        Yes
Alcoa Inc.                          AA    013817101 04/30/04   20900  1.3    M  Elect  Director Henry B.     For      For        Yes
                                                                                Schacht
Alcoa Inc.                          AA    013817101 04/30/04   20900  1.4    M  Elect  Director Franklin A.  For      For        Yes
                                                                                Thomas
Alcoa Inc.                          AA    013817101 04/30/04   20900  2      M  Approve Omnibus Stock Plan   For      For        Yes
Alcoa Inc.                          AA    013817101 04/30/04   20900  3      S  Report on Pay Disparity      Against  Against    Yes
Alcoa Inc.                          AA    013817101 04/30/04   20900  4      S  Submit Severance Agreement   Against  Against    Yes
                                                                                (Change-in-Control) to
                                                                                Shareholder Vote
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  1.1    M  Elect  Director James E.     For      For        Yes
                                                                                Barnes
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  1.2    M  Elect  Director James A.     For      For        Yes
                                                                                Henderson
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  1.3    M  Elect  Director John B.      For      For        Yes
                                                                                McCoy
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  1.4    M  Elect  Director S. Donley    For      For        Yes
                                                                                Ritchey
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  1.5    M  Elect  Director Joyce M.     For      For        Yes
                                                                                Roche
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  1.6    M  Elect  Director Patricia P.  For      For        Yes
                                                                                Upton
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  2      M  Ratify Auditors              For      For        Yes
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  3      M  Amend Bylaws                 For      For        Yes
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  4      S  Report on Political          Against  Against    Yes
                                                                                Contributions/Activities
SBC Communications Inc.             SBC   78387G103 04/30/04   31700  5      S  Change Size of Board of      Against  Against    Yes
                                                                                Directors
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.1    M  Elect  Director Ronald W.    For      For        Yes
                                                                                Burkle
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.2    M  Elect  Director John S.      For      For        Yes
                                                                                Chalsty
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.3    M  Elect  Director Edward P.    For      For        Yes
                                                                                Djerejian
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.4    M  Elect  Director R. Chad      For      For        Yes
                                                                                Dreier
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.5    M  Elect  Director John E.      For      For        Yes
                                                                                Feick
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.6    M  Elect  Director Ray R. Irani For      For        Yes
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.7    M  Elect  Director Dale R.      For      For        Yes
                                                                                Laurance
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.8    M  Elect  Director Irvin W.     For      For        Yes
                                                                                Maloney
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.9    M  Elect  Director Rodolfo      For      For        Yes
                                                                                Segovia
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.10   M  Elect  Director Aziz D.      For      For        Yes
                                                                                Syriani
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.11   M  Elect  Director Rosemary     For      For        Yes
                                                                                Tomich
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  1.12   M  Elect  Director Walter L.    For      For        Yes
                                                                                Weisman
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  2      M  Ratify Auditors              For      For        Yes
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  3      M  Amend Non-Employee Director  For      For        Yes
                                                                                Restricted  Stock Plan
Occidental Petroleum Corp.          OXY   674599105 04/30/04   16600  4      S  Prohibit Awards to           Against  Against    Yes
                                                                                Executives
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   1.1    M  Elect  Director Michael J.   For      For        Yes
                                                                                Chun
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   1.2    M  Elect  Director S. Haunani   For      For        Yes
                                                                                Apoliona
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   1.3    M  Elect  Director Allan R.     For      For        Yes
                                                                                Landon
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   1.4    M  Elect  Director Mary G.F.    For      For        Yes
                                                                                Bitterman
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   1.5    M  Elect  Director Martin A.    For      For        Yes
                                                                                Stein
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   1.6    M  Elect  Director Barbara J.   For      For        Yes
                                                                                Tanabe
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   1.7    M  Elect  Director Robert W.    For      For        Yes
                                                                                Wo, Jr.
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   2      M  Approve Omnibus Stock Plan   For      For        Yes
BANK OF HAWAII CORP                 BOH   062540109 04/30/04   6500   3      M  Ratify Auditors              For      For        Yes
MBNA Corp.                          KRB   55262L100 05/03/04   29600  1.1    M  Elect  Director James H.     For      Withhold   Yes
                                                                                Berick
MBNA Corp.                          KRB   55262L100 05/03/04   29600  1.2    M  Elect  Director Benjamin R.  For      Withhold   Yes
                                                                                Civiletti
MBNA Corp.                          KRB   55262L100 05/03/04   29600  1.3    M  Elect  Director Bruce L.     For      Withhold   Yes
                                                                                Hammonds
MBNA Corp.                          KRB   55262L100 05/03/04   29600  1.4    M  Elect  Director William L.   For      For        Yes
                                                                                Jews
MBNA Corp.                          KRB   55262L100 05/03/04   29600  1.5    M  Elect  Director Randolph D.  For      Withhold   Yes
                                                                                Lerner
MBNA Corp.                          KRB   55262L100 05/03/04   29600  1.6    M  Elect  Director Stuart L.    For      For        Yes
                                                                                Markowitz
MBNA Corp.                          KRB   55262L100 05/03/04   29600  1.7    M  Elect  Director William B.   For      For        Yes
                                                                                Milstead
MBNA Corp.                          KRB   55262L100 05/03/04   29600  2      M  Ratify Auditors              For      For        Yes
MBNA Corp.                          KRB   55262L100 05/03/04   29600  3      S  Expense Stock Options        Against  For        Yes
MBNA Corp.                          KRB   55262L100 05/03/04   29600  4      S  Require Majority of          Against  For        Yes
                                                                                Independent Directors on
                                                                                Board
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.1    M  Elect  Director Edward       For      For        Yes
                                                                                Zander
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.2    M  Elect  Director H. Laurence  For      For        Yes
                                                                                Fuller
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.3    M  Elect  Director Judy Lewent  For      For        Yes
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.4    M  Elect  Director Walter       For      For        Yes
                                                                                Massey
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.5    M  Elect  Director Nicholas     For      For        Yes
                                                                                Negroponte
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.6    M  Elect  Director Indra Nooyi  For      For        Yes
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.7    M  Elect  Director John         For      For        Yes
                                                                                Pepper, Jr.
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.8    M  Elect  Director Samuel       For      For        Yes
                                                                                Scott III
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.9    M  Elect  Director Douglas      For      For        Yes
                                                                                Warner III
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.10   M  Elect  Director John White   For      For        Yes
Motorola, Inc.                      MOT   620076109 05/03/04   55800  1.11   M  Elect  Director Mike         For      For        Yes
                                                                                Zafirovski
Motorola, Inc.                      MOT   620076109 05/03/04   55800  2      S  Limit Executive Compensation Against  Against    Yes
Motorola, Inc.                      MOT   620076109 05/03/04   55800  3      S  Limit Awards to Executives   Against  Against    Yes
The Boeing Co.                      BA    097023105 05/03/04   29500  1.1    M  Elect  Director John H.      For      Withhold   Yes
                                                                                Biggs
The Boeing Co.                      BA    097023105 05/03/04   29500  1.2    M  Elect  Director John E.      For      Withhold   Yes
                                                                                Bryson
The Boeing Co.                      BA    097023105 05/03/04   29500  1.3    M  Elect  Director Linda Z.     For      For        Yes
                                                                                Cook
The Boeing Co.                      BA    097023105 05/03/04   29500  1.4    M  Elect  Director Rozanne L.   For      Withhold   Yes
                                                                                Ridgway
The Boeing Co.                      BA    097023105 05/03/04   29500  2      M  Reduce Supermajority Vote    For      For        Yes
                                                                                Requirement
The Boeing Co.                      BA    097023105 05/03/04   29500  3      M  Ratify Auditors              For      For        Yes
The Boeing Co.                      BA    097023105 05/03/04   29500  4      S  Develop Ethical Criteria     Against  Against    Yes
                                                                                for Military Contracts
The Boeing Co.                      BA    097023105 05/03/04   29500  5      S  Adopt Amended Workplace      Against  For        Yes
                                                                                Code of Conduct
The Boeing Co.                      BA    097023105 05/03/04   29500  6      S  Declassify the Board of      Against  For        Yes
                                                                                Directors
The Boeing Co.                      BA    097023105 05/03/04   29500  7      S  Amend Vote Requirements to   Against  For        Yes
                                                                                Amend
                                                                                Articles/Bylaws/Charter
The Boeing Co.                      BA    097023105 05/03/04   29500  8      S  Submit Severance Agreement   Against  For        Yes
                                                                                (Change-in-Control) to
                                                                                Shareholder Vote
The Boeing Co.                      BA    097023105 05/03/04   29500  9      S  Adopt a Policy that will     Against  For        Yes
                                                                                Commit Executive &
                                                                                Directors to Hold at least
                                                                                75% of their Shares
The Boeing Co.                      BA    097023105 05/03/04   29500  10     S  Provide Employees Choice of  Against  Against    Yes
                                                                                Pension Plans at Retirement
                                                                                or Termination
ITT Educational Services, Inc.      ESI   45068B109 05/04/04   6000   1.1    M  Elect  Director Rene R.      For      For        Yes
                                                                                Champagne
ITT Educational Services, Inc.      ESI   45068B109 05/04/04   6000   1.2    M  Elect  Director John F.      For      For        Yes
                                                                                Cozzi
ITT Educational Services, Inc.      ESI   45068B109 05/04/04   6000   1.3    M  Elect  Director James D.     For      For        Yes
                                                                                Fowler, Jr.
ITT Educational Services, Inc.      ESI   45068B109 05/04/04   6000   1.4    M  Elect  Director Harris N.    For      For        Yes
                                                                                Miller
ITT Educational Services, Inc.      ESI   45068B109 05/04/04   6000   2      M  Increase Authorized Common   For      Against    Yes
                                                                                Stock
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.1    M  Elect  Director Ronald E.    For      For        Yes
                                                                                Eilers
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.2    M  Elect  Director Charles A.   For      For        Yes
                                                                                Haggerty
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.3    M  Elect  Director William A.   For      For        Yes
                                                                                Hawkins, III
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.4    M  Elect  Director Cheryl M.    For      For        Yes
                                                                                McKissack
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.5    M  Elect  Director Lawrence J.  For      For        Yes
                                                                                Mosner
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.6    M  Elect  Director Stephen P.   For      For        Yes
                                                                                Nachtsheim
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.7    M  Elect  Director Mary Ann     For      For        Yes
                                                                                O'Dwyer
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.8    M  Elect  Director Martyn R.    For      For        Yes
                                                                                Redgrave
Deluxe Corp.                        DLX   248019101 05/04/04   3000   1.9    M  Elect  Director Robert C.    For      For        Yes
                                                                                Salipante
Deluxe Corp.                        DLX   248019101 05/04/04   3000   2      M  Ratify Auditors              For      For        Yes
Deluxe Corp.                        DLX   248019101 05/04/04   3000   3      M  Approve Executive Incentive  For      For        Yes
                                                                                Bonus Plan
Deluxe Corp.                        DLX   248019101 05/04/04   3000   4      M  Amend Omnibus Stock Plan     For      For        Yes
Deluxe Corp.                        DLX   248019101 05/04/04   3000   5      S  Limit Executive Compensation Against  Against    Yes
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   1.1    M  Elect  Director Barbara L.   For      Withhold   Yes
                                                                                Bowles
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   1.2    M  Elect  Director Donald V.    For      Withhold   Yes
                                                                                Fites
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   1.3    M  Elect  Director David R.     For      Withhold   Yes
                                                                                Goode
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   1.4    M  Elect  Director Karen N.     For      For        Yes
                                                                                Horn
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   1.5    M  Elect  Director William R.   For      For        Yes
                                                                                Johnson
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   1.6    M  Elect  Director James B.     For      Withhold   Yes
                                                                                Williams
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   2      M  Amend Omnibus Stock Plan     For      For        Yes
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   3      M  Approve Executive Incentive  For      For        Yes
                                                                                Bonus Plan
Georgia-Pacific Corp.               GP    373298108 05/04/04   6300   4      M  Ratify Auditors              For      For        Yes
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.1    M  Elect  Director John F.      For      For        Yes
                                                                                Akers
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.2    M  Elect  Director Robert E.    For      For        Yes
                                                                                Allen
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.3    M  Elect  Director Ray L. Hunt  For      For        Yes
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.4    M  Elect  Director Arthur C.    For      For        Yes
                                                                                Martinez
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.5    M  Elect  Director Indra K.     For      For        Yes
                                                                                Nooyi
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.6    M  Elect  Director Franklin D.  For      For        Yes
                                                                                Raines
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.7    M  Elect  Director Steven S.    For      For        Yes
                                                                                Reinemund
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.8    M  Elect  Director Sharon       For      For        Yes
                                                                                Percy Rockefeller
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.9    M  Elect  Director James J.     For      For        Yes
                                                                                Schiro
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.10   M  Elect  Director Franklin A.  For      For        Yes
                                                                                Thomas
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.11   M  Elect  Director Cynthia M.   For      For        Yes
                                                                                Trudell
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.12   M  Elect  Director Solomon D.   For      For        Yes
                                                                                Trujillo
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   1.13   M  Elect  Director Daniel       For      For        Yes
                                                                                Vasella
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   2      M  Ratify Auditors              For      For        Yes
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   3      M  Approve Executive Incentive  For      For        Yes
                                                                                Bonus Plan
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   4      S  Report on Political          Against  Against    Yes
                                                                                Contributions/Activities
PepsiCo, Inc.                       PEP   713448108 05/05/04   2100   5      S  Report on Operational        Against  Against    Yes
                                                                                Impact of HIV/AIDS, TB, and
                                                                                Malaria Pandemic
ConocoPhillips                      COP   20825C104 05/05/04   10700  1.1    M  Elect  Director David L.     For      For        Yes
                                                                                Boren
ConocoPhillips                      COP   20825C104 05/05/04   10700  1.2    M  Elect  Director James E.     For      For        Yes
                                                                                Copeland, Jr.
ConocoPhillips                      COP   20825C104 05/05/04   10700  1.3    M  Elect  Director Kenneth M.   For      For        Yes
                                                                                Duberstein
ConocoPhillips                      COP   20825C104 05/05/04   10700  1.4    M  Elect  Director Ruth R.      For      For        Yes
                                                                                Harkin
ConocoPhillips                      COP   20825C104 05/05/04   10700  1.5    M  Elect  Director William R.   For      For        Yes
                                                                                Rhodes
ConocoPhillips                      COP   20825C104 05/05/04   10700  1.6    M  Elect  Director J.           For      For        Yes
                                                                                Stapleton Roy
ConocoPhillips                      COP   20825C104 05/05/04   10700  2      M  Ratify Auditors              For      For        Yes
ConocoPhillips                      COP   20825C104 05/05/04   10700  3      M  Approve Omnibus Stock Plan   For      For        Yes
ConocoPhillips                      COP   20825C104 05/05/04   10700  4      S  Limit Executive Compensation Against  Against    Yes
ConocoPhillips                      COP   20825C104 05/05/04   10700  5      S  Limit Executive Compensation Against  Against    Yes
ConocoPhillips                      COP   20825C104 05/05/04   10700  6      S  Report on Drilling in the    Against  Against    Yes
                                                                                Arctic National Wildlife
                                                                                Refuge
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.1    M  Elect  Director Calvin       For      For        Yes
                                                                                Darden
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.2    M  Elect  Director Michael L.   For      For        Yes
                                                                                Eskew
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.3    M  Elect  Director James P.     For      For        Yes
                                                                                Kelly
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.4    M  Elect  Director Ann M.       For      For        Yes
                                                                                Livermore
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.5    M  Elect  Director Gary E.      For      For        Yes
                                                                                MacDougal
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.6    M  Elect  Director Victor A.    For      For        Yes
                                                                                Pelson
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.7    M  Elect  Director Lea N.       For      For        Yes
                                                                                Soupata
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.8    M  Elect  Director Robert M.    For      For        Yes
                                                                                Teeter
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.9    M  Elect  Director John W.      For      For        Yes
                                                                                Thompson
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  1.10   M  Elect  Director Carol B.     For      For        Yes
                                                                                Tome
United Parcel Service, Inc.         UPS   911312106 05/06/04   24600  2      M  Ratify Auditors              For      For        Yes
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.1    M  Elect  Director Robert J.    For      For        Yes
                                                                                Darnall
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.2    M  Elect  Director John G.      For      For        Yes
                                                                                Drosdick
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.3    M  Elect  Director Ursula F.    For      For        Yes
                                                                                Fairbairn
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.4    M  Elect  Director Thomas P.    For      For        Yes
                                                                                Gerrity
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.5    M  Elect  Director Rosemarie    For      For        Yes
                                                                                B. Greco
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.6    M  Elect  Director James G.     For      For        Yes
                                                                                Kaiser
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.7    M  Elect  Director Robert D.    For      For        Yes
                                                                                Kennedy
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.8    M  Elect  Director Richard H.   For      For        Yes
                                                                                Lenny
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.9    M  Elect  Director Norman S.    For      For        Yes
                                                                                Matthews
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.10   M  Elect  Director R. Anderson  For      For        Yes
                                                                                Pew
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.11   M  Elect  Director G. Jackson   For      For        Yes
                                                                                Ratcliffe
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.12   M  Elect  Director John W. Rowe For      For        Yes
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  1.13   M  Elect  Director John K.      For      For        Yes
                                                                                Wulff
Sunoco, Inc.                        SUN   86764P109 05/06/04   16600  2      M  Ratify Auditors              For      For        Yes
Apache Corp.                        APA   037411105 05/06/04   2840   1.1    M  Elect  Director Eugene C.    For      For        Yes
                                                                                Fiedorek
Apache Corp.                        APA   037411105 05/06/04   2840   1.2    M  Elect  Director Patricia     For      For        Yes
                                                                                Albjerg Graham
Apache Corp.                        APA   037411105 05/06/04   2840   1.3    M  Elect  Director F. H.        For      Withhold   Yes
                                                                                Merelli
Apache Corp.                        APA   037411105 05/06/04   2840   1.4    M  Elect  Director Raymond      For      For        Yes
                                                                                Plank
Apache Corp.                        APA   037411105 05/06/04   2840   2      S  Report on Greenhouse Gas     Against  For        Yes
                                                                                Emissions
Avon Products, Inc.                 AVP   054303102 05/06/04   12700  1.1    M  Elect  Director Edward T.    For      For        Yes
                                                                                Fogarty
Avon Products, Inc.                 AVP   054303102 05/06/04   12700  1.2    M  Elect  Director Susan J.     For      For        Yes
                                                                                Kropf
Avon Products, Inc.                 AVP   054303102 05/06/04   12700  1.3    M  Elect  Director Maria Elena  For      Withhold   Yes
                                                                                Lagomasino
Avon Products, Inc.                 AVP   054303102 05/06/04   12700  2      M  Ratify Auditors              For      For        Yes
Avon Products, Inc.                 AVP   054303102 05/06/04   12700  3      M  Increase Authorized Common   For      For        Yes
                                                                                Stock
Avon Products, Inc.                 AVP   054303102 05/06/04   12700  4      S  Declassify the Board of      Against  For        Yes
                                                                                Directors
Avon Products, Inc.                 AVP   054303102 05/06/04   12700  5      S  Report on Feasibility of     Against  Against    Yes
                                                                                Removing Parabens from
                                                                                Company Products
Avon Products, Inc.                 AVP   054303102 05/06/04   12700  6      S  Report on Feasibility of     Against  Against    Yes
                                                                                Removing Dibutyl Phthalate
                                                                                from Company Products
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.1    M  Elect  Director Joseph W.    For      For        Yes
                                                                                Brown
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.2    M  Elect  Director C. Edward    For      For        Yes
                                                                                Chaplin
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.3    M  Elect  Director David C.     For      For        Yes
                                                                                Clapp
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.4    M  Elect  Director Gary C.      For      For        Yes
                                                                                Dunton
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.5    M  Elect  Director Claire L.    For      For        Yes
                                                                                Gaudiani
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.6    M  Elect  Director Freda S.     For      For        Yes
                                                                                Johnson
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.7    M  Elect  Director Daniel P.    For      For        Yes
                                                                                Kearney
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.8    M  Elect  Director James A.     For      For        Yes
                                                                                Lebenthal
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.9    M  Elect  Director Debra J.     For      For        Yes
                                                                                Perry
MBIA Inc.                           MBI   55262C100 05/06/04   14800  1.10   M  Elect  Director John A.      For      For        Yes
                                                                                Rolls
MBIA Inc.                           MBI   55262C100 05/06/04   14800  2      M  Ratify Auditors              For      For        Yes
Freeport-McMoRan Copper & Gold Inc. FCX   35671D857 05/06/04   4400   1.1    M  Elect  Director  Robert J.   For      For        Yes
                                                                                Allison, Jr.
Freeport-McMoRan Copper & Gold Inc. FCX   35671D857 05/06/04   4400   1.2    M  Elect  Director  R. Leigh    For      Withhold   Yes
                                                                                Clifford
Freeport-McMoRan Copper & Gold Inc. FCX   35671D857 05/06/04   4400   1.3    M  Elect  Director  James R.    For      For        Yes
                                                                                Moffett
Freeport-McMoRan Copper & Gold Inc. FCX   35671D857 05/06/04   4400   1.4    M  Elect  Director  B. M.       For      For        Yes
                                                                                Rankin, Jr.
Freeport-McMoRan Copper & Gold Inc. FCX   35671D857 05/06/04   4400   1.5    M  Elect  Director  J. Taylor   For      For        Yes
                                                                                Wharton
Freeport-McMoRan Copper & Gold Inc. FCX   35671D857 05/06/04   4400   2      M  Ratify Auditors              For      For        Yes
Freeport-McMoRan Copper & Gold Inc. FCX   35671D857 05/06/04   4400   3      M  Approve Non-Employee         For      For        Yes
                                                                                Director Omnibus Stock Plan
Freeport-McMoRan Copper & Gold Inc. FCX   35671D857 05/06/04   4400   4      S  Halt Payments to Indonesian  Against  Against    Yes
                                                                                Military
IMS Health Inc.                     RX    449934108 05/07/04   13500  1.1    M  Elect  Director James D.     For      For        Yes
                                                                                Edwards
IMS Health Inc.                     RX    449934108 05/07/04   13500  1.2    M  Elect  Director David M.     For      For        Yes
                                                                                Thomas
IMS Health Inc.                     RX    449934108 05/07/04   13500  1.3    M  Elect  Director William C.   For      For        Yes
                                                                                Van Faasen
IMS Health Inc.                     RX    449934108 05/07/04   13500  2      M  Ratify Auditors              For      For        Yes
IMS Health Inc.                     RX    449934108 05/07/04   13500  3      S  Declassify the Board of      Against  For        Yes
                                                                                Directors
IMS Health Inc.                     RX    449934108 05/07/04   13500  4      S  Submit Severance Agreement   Against  For        Yes
                                                                                (Change-in-Control) to
                                                                                Shareholder Vote
Zimmer Holdings Inc                 ZMH   98956P102 05/10/04   14100  1.1    M  Elect  Director Larry C.     For      Withhold   Yes
                                                                                Glasscock
Zimmer Holdings Inc                 ZMH   98956P102 05/10/04   14100  1.2    M  Elect  Director John L.      For      Withhold   Yes
                                                                                McGoldrick
Zimmer Holdings Inc                 ZMH   98956P102 05/10/04   14100  2      S  Submit Shareholder Rights    Against  For        Yes
                                                                                Plan (Poison Pill) to
                                                                                Shareholder Vote
Zimmer Holdings Inc                 ZMH   98956P102 05/10/04   14100  3      S  Ratify Auditors              Against  For        Yes
Loews Corp.                         CG    540424108 05/11/04   14800  1.1    M  Elect  Director Joseph L.    For      For        Yes
                                                                                Bower
Loews Corp.                         CG    540424108 05/11/04   14800  1.2    M  Elect  Director John         For      For        Yes
                                                                                Brademas
Loews Corp.                         CG    540424108 05/11/04   14800  1.3    M  Elect  Director Charles M.   For      For        Yes
                                                                                Diker
Loews Corp.                         CG    540424108 05/11/04   14800  1.4    M  Elect  Director Paul J.      For      For        Yes
                                                                                Fribourg
Loews Corp.                         CG    540424108 05/11/04   14800  1.5    M  Elect  Director Philip A.    For      For        Yes
                                                                                Laskawy
Loews Corp.                         CG    540424108 05/11/04   14800  1.6    M  Elect  Director Gloria R.    For      For        Yes
                                                                                Scott
Loews Corp.                         CG    540424108 05/11/04   14800  1.7    M  Elect  Director Andrew H.    For      For        Yes
                                                                                Tisch
Loews Corp.                         CG    540424108 05/11/04   14800  1.8    M  Elect  Director James S.     For      For        Yes
                                                                                Tisch
Loews Corp.                         CG    540424108 05/11/04   14800  1.9    M  Elect  Director Jonathan M.  For      For        Yes
                                                                                Tisch
Loews Corp.                         CG    540424108 05/11/04   14800  1.10   M  Elect  Director Preston R.   For      For        Yes
                                                                                Tisch
Loews Corp.                         CG    540424108 05/11/04   14800  2      M  Ratify Auditors              For      For        Yes
Loews Corp.                         CG    540424108 05/11/04   14800  3      S  Provide for Cumulative       Against  Against    Yes
                                                                                Voting
Loews Corp.                         CG    540424108 05/11/04   14800  4      S  Support Legislation and      Against  For        Yes
                                                                                Make Public Statements on
                                                                                Environmental Tobacco Smoke
Loews Corp.                         CG    540424108 05/11/04   14800  5      S  Cease Charitable             Against  Against    Yes
                                                                                Contributions
3M CO                               MMM   88579Y101 05/11/04   18400  1.1    M  Elect  Director Edward A.    For      Withhold   Yes
                                                                                Brennan
3M CO                               MMM   88579Y101 05/11/04   18400  1.2    M  Elect  Director Michael L.   For      For        Yes
                                                                                Eskew
3M CO                               MMM   88579Y101 05/11/04   18400  1.3    M  Elect  Director W. James     For      Withhold   Yes
                                                                                McNerney, Jr.
3M CO                               MMM   88579Y101 05/11/04   18400  1.4    M  Elect  Director Kevin W.     For      Withhold   Yes
                                                                                Sharer
3M CO                               MMM   88579Y101 05/11/04   18400  2      M  Ratify Auditors              For      For        Yes
3M CO                               MMM   88579Y101 05/11/04   18400  3      M  Increase Authorized Common   For      For        Yes
                                                                                Stock
3M CO                               MMM   88579Y101 05/11/04   18400  4      S  Separate Chairman and CEO    Against  For        Yes
                                                                                Positions
Republic Services, Inc.             RSG   760759100 05/11/04   4400   1.1    M  Elect  Director James E.     For      For        Yes
                                                                                O'Connor
Republic Services, Inc.             RSG   760759100 05/11/04   4400   1.2    M  Elect  Director Harris W.    For      For        Yes
                                                                                Hudson
Republic Services, Inc.             RSG   760759100 05/11/04   4400   1.3    M  Elect  Director John W.      For      For        Yes
                                                                                Croghan
Republic Services, Inc.             RSG   760759100 05/11/04   4400   1.4    M  Elect  Director W. Lee       For      For        Yes
                                                                                Nutter
Republic Services, Inc.             RSG   760759100 05/11/04   4400   1.5    M  Elect  Director Ramon A.     For      For        Yes
                                                                                Rodriguez
Republic Services, Inc.             RSG   760759100 05/11/04   4400   1.6    M  Elect  Director Allan C.     For      For        Yes
                                                                                Sorensen
Republic Services, Inc.             RSG   760759100 05/11/04   4400   2      M  Adjourn Meeting              For      Against    Yes
Boston Scientific Corp.             BSX   101137107 05/11/04   24100  1.1    M  Elect  Director Ursula M.    For      For        Yes
                                                                                Burns
Boston Scientific Corp.             BSX   101137107 05/11/04   24100  1.2    M  Elect  Director Marye Anne   For      For        Yes
                                                                                Fox
Boston Scientific Corp.             BSX   101137107 05/11/04   24100  1.3    M  Elect  Director N.J.         For      For        Yes
                                                                                Nicholas, Jr.
Boston Scientific Corp.             BSX   101137107 05/11/04   24100  1.4    M  Elect  Director John E.      For      For        Yes
                                                                                 Pepper
Boston Scientific Corp.             BSX   101137107 05/11/04   24100  2      M   Ratify Auditors              For      For       Yes
CVS Corporation                     CVS   126650100 05/12/04   15200  1.1    M  Elect  Director W. Don       For      For        Yes
                                                                                Cornwell
CVS Corporation                     CVS   126650100 05/12/04   15200  1.2    M  Elect  Director Thomas P.    For      For        Yes
                                                                                Gerrity
CVS Corporation                     CVS   126650100 05/12/04   15200  1.3    M  Elect  Director Stanley P.   For      For        Yes
                                                                                Goldstein
CVS Corporation                     CVS   126650100 05/12/04   15200  1.4    M  Elect  Director Marian L.    For      For        Yes
                                                                                Heard
CVS Corporation                     CVS   126650100 05/12/04   15200  1.5    M  Elect  Director William H.   For      For        Yes
                                                                                Joyce
CVS Corporation                     CVS   126650100 05/12/04   15200  1.6    M  Elect  Director Terry R.     For      For        Yes
                                                                                Lautenbach
CVS Corporation                     CVS   126650100 05/12/04   15200  1.7    M  Elect  Director Terrence     For      For        Yes
                                                                                Murray
CVS Corporation                     CVS   126650100 05/12/04   15200  1.8    M  Elect  Director Sheli Z.     For      For        Yes
                                                                                Rosenberg
CVS Corporation                     CVS   126650100 05/12/04   15200  1.9    M  Elect  Director Thomas M.    For      For        Yes
                                                                                Ryan
CVS Corporation                     CVS   126650100 05/12/04   15200  2      M  Amend Omnibus Stock Plan     For      For        Yes
CVS Corporation                     CVS   126650100 05/12/04   15200  3      M  Ratify Auditors              For      For        Yes
CVS Corporation                     CVS   126650100 05/12/04   15200  4      S  Limit Executive Compensation Against  Against    Yes
UnitedHealth Group Incorporated     UNH   91324P102 05/12/04   11200  1.1    M  Elect  Director William C.   For      For        Yes
                                                                                Ballard, Jr.
UnitedHealth Group Incorporated     UNH   91324P102 05/12/04   11200  1.2    M  Elect  Director Richard T.   For      For        Yes
                                                                                Burke
UnitedHealth Group Incorporated     UNH   91324P102 05/12/04   11200  1.3    M  Elect  Director Stephen J.   For      For        Yes
                                                                                Hemsley
UnitedHealth Group Incorporated     UNH   91324P102 05/12/04   11200  1.4    M  Elect  Director Donna E.     For      For        Yes
                                                                                Shalala
UnitedHealth Group Incorporated     UNH   91324P102 05/12/04   11200  2      M  Ratify Auditors              For      For        Yes
UnitedHealth Group Incorporated     UNH   91324P102 05/12/04   11200  3      S  Expense Stock Options        Against  For        Yes
UnitedHealth Group Incorporated     UNH   91324P102 05/12/04   11200  4      S  Limit Awards to Executives   Against  Against    Yes
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.1    M  Elect  Director Albert R.    For      For        Yes
                                                                                Gamper, Jr.
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.2    M  Elect  Director Gary C.      For      For        Yes
                                                                                Butler
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.3    M  Elect  Director William A.   For      For        Yes
                                                                                Farlinger
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.4    M  Elect  Director William M.   For      For        Yes
                                                                                Freeman
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.5    M  Elect  Director Hon. Thomas  For      For        Yes
                                                                                H. Kean
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.6    M  Elect  Director Edward J.    For      For        Yes
                                                                                Kelly, III
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.7    M  Elect  Director Marianne     For      For        Yes
                                                                                Miller Parrs
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.8    M  Elect  Director Jeffrey M.   For      For        Yes
                                                                                Peek
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.9    M  Elect  Director John R. Ryan For      For        Yes
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.10   M  Elect  Director Peter J.     For      For        Yes
                                                                                Tobin
CIT GROUP INC                       CIT   125581108 05/12/04   23200  1.11   M  Elect  Director Lois M. Van  For      For        Yes
                                                                                Deusen
CIT GROUP INC                       CIT   125581108 05/12/04   23200  2      M  Ratify Auditors              For      For        Yes
CIT GROUP INC                       CIT   125581108 05/12/04   23200  3      M  Other Business               For      Against    Yes
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  1.1    M  Elect  Director Mike Jackson For      For        Yes
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  1.2    M  Elect  Director Robert J.    For      For        Yes
                                                                                Brown
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  1.3    M  Elect  Director J.P. Bryan   For      For        Yes
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  1.4    M  Elect  Director Rick L.      For      Withhold   Yes
                                                                                Burdick
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  1.5    M  Elect  Director William C.   For      For        Yes
                                                                                Crowley
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  1.6    M  Elect  Director Alan S.      For      For        Yes
                                                                                Dawes
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  1.7    M  Elect  Director Edward S.    For      For        Yes
                                                                                Lampert
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  1.8    M  Elect  Director Irene B.     For      For        Yes
                                                                                Rosenfeld
AutoNation, Inc.                    AN    05329W102 05/12/04   40500  2      M  Ratify Auditors              For      For        Yes
Sears, Roebuck & Co.                S     812387108 05/13/04   14300  1.1    M  Elect  Director William L.   For      For        Yes
                                                                                Bax
Sears, Roebuck & Co.                S     812387108 05/13/04   14300  1.2    M  Elect  Director Donald J.    For      Withhold   Yes
                                                                                Carty
Sears, Roebuck & Co.                S     812387108 05/13/04   14300  1.3    M  Elect  Director Alan J. Lacy For      Withhold   Yes
Sears, Roebuck & Co.                S     812387108 05/13/04   14300  1.4    M  Elect  Director Hugh B.      For      Withhold   Yes
                                                                                Price
Sears, Roebuck & Co.                S     812387108 05/13/04   14300  2      M  Ratify Auditors              For      For        Yes
Sears, Roebuck & Co.                S     812387108 05/13/04   14300  3      S  Declassify the Board of      Against  For        Yes
                                                                                Directors
Sears, Roebuck & Co.                S     812387108 05/13/04   14300  4      S  Submit Shareholder Rights    Against  For        Yes
                                                                                Plan (Poison Pill) to
                                                                                Shareholder Vote
Sears, Roebuck & Co.                S     812387108 05/13/04   14300  5      S  Establish Other Board        Against  For        Yes
                                                                                Committee
The Dow Chemical Company            DOW   260543103 05/13/04   7100   1.1    M  Elect  Director Arnold A.    For      For        Yes
                                                                                Allemang
The Dow Chemical Company            DOW   260543103 05/13/04   7100   1.2    M  Elect  Director John C.      For      For        Yes
                                                                                Danforth
The Dow Chemical Company            DOW   260543103 05/13/04   7100   1.3    M  Elect  Director Jeff M.      For      For        Yes
                                                                                Fettig
The Dow Chemical Company            DOW   260543103 05/13/04   7100   1.4    M  Elect  Director Andrew N.    For      For        Yes
                                                                                Liveris
The Dow Chemical Company            DOW   260543103 05/13/04   7100   1.5    M  Elect  Director James M.     For      For        Yes
                                                                                Ringler
The Dow Chemical Company            DOW   260543103 05/13/04   7100   1.6    M  Elect  Director William S.   For      For        Yes
                                                                                Stavropoulos
The Dow Chemical Company            DOW   260543103 05/13/04   7100   2      M  Ratify Auditors              For      For        Yes
The Dow Chemical Company            DOW   260543103 05/13/04   7100   3      M  Declassify the Board of      For      For        Yes
                                                                                Directors
The Dow Chemical Company            DOW   260543103 05/13/04   7100   4      S  Report on Social             Against  Against    Yes
                                                                                Initiatives in Bhopal
Transocean Inc.                     RIG   G90078109 05/13/04   29900  1.1    M  Elect  Director Robert L.    For      For        Yes
                                                                                Long
Transocean Inc.                     RIG   G90078109 05/13/04   29900  1.2    M  Elect  Director Martin B.    For      For        Yes
                                                                                Mcnamara
Transocean Inc.                     RIG   G90078109 05/13/04   29900  1.3    M  Elect  Director Robert M.    For      For        Yes
                                                                                Sprague
Transocean Inc.                     RIG   G90078109 05/13/04   29900  1.4    M  Elect  Director J. Michael   For      For        Yes
                                                                                Talbert
Transocean Inc.                     RIG   G90078109 05/13/04   29900  2      M  APPROVAL OF THE AMENDMENT    For      For        Yes
                                                                                OF OUR LONG-TERM INCENTIVE
                                                                                PLAN AS DESCRIBED IN THE
                                                                                PROXY STATEMENT.
Transocean Inc.                     RIG   G90078109 05/13/04   29900  3      M  Ratify Auditors              For      For        Yes
Citrix Systems, Inc.                CTXS  177376100 05/13/04   7600   1.1    M  Elect  Director Mark B.      For      For        Yes
                                                                                Templeton
Citrix Systems, Inc.                CTXS  177376100 05/13/04   7600   1.2    M  Elect  Director Kevin R.     For      For        Yes
                                                                                Compton
Citrix Systems, Inc.                CTXS  177376100 05/13/04   7600   1.3    M  Elect  Director Stephen M.   For      For        Yes
                                                                                Dow
Citrix Systems, Inc.                CTXS  177376100 05/13/04   7600   2      S  Expense Stock Options        Against  For        Yes
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.1    M  Elect  Director J. Thomas    For      For        Yes
                                                                                Bouchard
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.2    M  Elect  Director Theodore F.  For      For        Yes
                                                                                Craver, Jr.
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.3    M  Elect  Director Thomas T.    For      For        Yes
                                                                                Farley
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.4    M  Elect  Director Gale S.      For      For        Yes
                                                                                Fitzgerald
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.5    M  Elect  Director Patrick      For      For        Yes
                                                                                Foley
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.6    M  Elect  Director Jay M.       For      For        Yes
                                                                                Gellert
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.7    M  Elect  Director Roger F.     For      Withhold   Yes
                                                                                Greaves
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.8    M  Elect  Director Richard W.   For      For        Yes
                                                                                Hanselman
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.9    M  Elect  Director Richard J.   For      For        Yes
                                                                                Stegemeier
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.10   M  Elect  Director Bruce G.     For      For        Yes
                                                                                Willison
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   1.11   M  Elect  Director Frederick    For      For        Yes
                                                                                C. Yeager
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   2      M  Eliminate Class of Common    For      For        Yes
                                                                                Stock
Health Net, Inc.                    HNT   42222G108 05/13/04   5300   3      M  Ratify Auditors              For      For        Yes
MGIC Investment Corp.               MTG   552848103 05/13/04   4100   1.1    M  Elect  Director James A.     For      For        Yes
                                                                                Abbott
MGIC Investment Corp.               MTG   552848103 05/13/04   4100   1.2    M  Elect  Director Thomas M.    For      For        Yes
                                                                                Hagerty
MGIC Investment Corp.               MTG   552848103 05/13/04   4100   1.3    M  Elect  Director Michael E.   For      For        Yes
                                                                                Lehman
MGIC Investment Corp.               MTG   552848103 05/13/04   4100   2      M  Ratify Auditors              For      For        Yes
Amgen, Inc.                         AMGN  031162100 05/13/04   24100  1.1    M  Elect  Director Frank J.     For      For        Yes
                                                                                Biondi, Jr.
Amgen, Inc.                         AMGN  031162100 05/13/04   24100  1.2    M  Elect  Director Jerry D.     For      Withhold   Yes
                                                                                Choate
Amgen, Inc.                         AMGN  031162100 05/13/04   24100  1.3    M  Elect  Director Frank C.     For      For        Yes
                                                                                Herringer
Amgen, Inc.                         AMGN  031162100 05/13/04   24100  1.4    M  Elect  Director Gilbert S.   For      For        Yes
                                                                                Omenn
Amgen, Inc.                         AMGN  031162100 05/13/04   24100  2      M  Ratify Auditors              For      For        Yes
Amgen, Inc.                         AMGN  031162100 05/13/04   24100  3      S  Prepare Glass Ceiling Report Against  Against    Yes
Amgen, Inc.                         AMGN  031162100 05/13/04   24100  4      S  Expense Stock Options        Against  For        Yes
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.1    M  Elect  Director Charles L.   For      For        Yes
                                                                                Daley
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.2    M  Elect  Director William M.   For      For        Yes
                                                                                Diefenderfer, III
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.3    M  Elect  Director Thomas J.    For      For        Yes
                                                                                Fitzpatrick
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.4    M  Elect  Director Edward A.    For      For        Yes
                                                                                Fox
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.5    M  Elect  Director Diane Suitt  For      For        Yes
                                                                                Gilleland
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.6    M  Elect  Director Earl A.      For      For        Yes
                                                                                Goode
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.7    M  Elect  Director Ann Torre    For      For        Yes
                                                                                Grant
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.8    M  Elect  Director Ronald F.    For      For        Yes
                                                                                Hunt
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.9    M  Elect  Director Benjamin J.  For      For        Yes
                                                                                Lambert, III
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.10   M  Elect  Director Albert L.    For      For        Yes
                                                                                Lord
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.11   M  Elect  Director Barry A.     For      For        Yes
                                                                                Munitz
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.12   M  Elect  Director A.           For      For        Yes
                                                                                Alexander Porter, Jr.
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.13   M  Elect  Director Wolfgang     For      For        Yes
                                                                                Schoellkopf
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.14   M  Elect  Director Steven L.    For      For        Yes
                                                                                Shapiro
SLM Corp.                           SLM   78442P106 05/13/04   14500  1.15   M  Elect  Director Barry L.     For      For        Yes
                                                                                Williams
SLM Corp.                           SLM   78442P106 05/13/04   14500  2      M  Approve Omnibus Stock Plan   For      For        Yes
SLM Corp.                           SLM   78442P106 05/13/04   14500  3      M  Ratify Auditors              For      For        Yes
Ford Motor Company                  F     345370860 05/13/04   67700  1.1    M  Elect  Director John R. H.   For      Withhold   Yes
                                                                                Bond
Ford Motor Company                  F     345370860 05/13/04   67700  1.2    M  Elect  Director Stephen G.   For      For        Yes
                                                                                Butler
Ford Motor Company                  F     345370860 05/13/04   67700  1.3    M  Elect  Director Kimberly A.  For      For        Yes
                                                                                Casiano
Ford Motor Company                  F     345370860 05/13/04   67700  1.4    M  Elect  Director Edsel B.     For      For        Yes
                                                                                Ford II
Ford Motor Company                  F     345370860 05/13/04   67700  1.5    M  Elect  Director William      For      For        Yes
                                                                                Clay Ford
Ford Motor Company                  F     345370860 05/13/04   67700  1.6    M  Elect  Director William      For      For        Yes
                                                                                Clay Ford, Jr.
Ford Motor Company                  F     345370860 05/13/04   67700  1.7    M  Elect  Director Irvine O.    For      For        Yes
                                                                                Hockaday, Jr.
Ford Motor Company                  F     345370860 05/13/04   67700  1.8    M  Elect  Director Marie-Josee  For      For        Yes
                                                                                Kravis
Ford Motor Company                  F     345370860 05/13/04   67700  1.9    M  Elect  Director Richard A.   For      For        Yes
                                                                                Manoogian
Ford Motor Company                  F     345370860 05/13/04   67700  1.10   M  Elect  Director Ellen R.     For      For        Yes
                                                                                Marram
Ford Motor Company                  F     345370860 05/13/04   67700  1.11   M  Elect  Director Homer A.     For      For        Yes
                                                                                Neal
Ford Motor Company                  F     345370860 05/13/04   67700  1.12   M  Elect  Director Jorma Ollil aFor      For        Yes
Ford Motor Company                  F     345370860 05/13/04   67700  1.13   M  Elect  Director Carl E.      For      For        Yes
                                                                                Reichardt
Ford Motor Company                  F     345370860 05/13/04   67700  1.14   M  Elect  Director Robert E.    For      Withhold   Yes
                                                                                Rubin
Ford Motor Company                  F     345370860 05/13/04   67700  1.15   M  Elect  Director Nicholas V.  For      For        Yes
                                                                                Scheele
Ford Motor Company                  F     345370860 05/13/04   67700  1.16   M  Elect  Director John L.      For      For        Yes
                                                                                Thornton
Ford Motor Company                  F     345370860 05/13/04   67700  2      M  Ratify Auditors              For      For        Yes
Ford Motor Company                  F     345370860 05/13/04   67700  3      S  Increase Disclosure of       Against  Against    Yes
                                                                                Executive Compensation
Ford Motor Company                  F     345370860 05/13/04   67700  4      S  Establish Other Board        Against  For        Yes
                                                                                Committee
Ford Motor Company                  F     345370860 05/13/04   67700  5      S  Prohibit Awards to           Against  Against    Yes
                                                                                Executives
Ford Motor Company                  F     345370860 05/13/04   67700  6      S  Amend By Laws Relating to    Against  Against    Yes
                                                                                Board Independence
Ford Motor Company                  F     345370860 05/13/04   67700  7      S  Report on Greenhouse Gas     Against  Against    Yes
                                                                                Emissions
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.1    M  Elect  Director Maureen      For      For        Yes
                                                                                Scannell Bateman
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.2    M  Elect  Director W. Frank     For      For        Yes
                                                                                Blount
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.3    M  Elect  Director Simon D.     For      For        Yes
                                                                                deBree
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.4    M  Elect  Director Claiborne    For      For        Yes
                                                                                P. Deming
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.5    M  Elect  Director Alexis M.    For      For        Yes
                                                                                Herman
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.6    M  Elect  Director Donald C.    For      For        Yes
                                                                                Hintz
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.7    M  Elect  Director J. Wayne     For      For        Yes
                                                                                Leonard
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.8    M  Elect  Director Robert v.d.  For      For        Yes
                                                                                Luft
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.9    M  Elect  Director Kathleen A.  For      For        Yes
                                                                                Murphy
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.10   M  Elect  Director Paul W.      For      For        Yes
                                                                                Murrill
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.11   M  Elect  Director James R.     For      For        Yes
                                                                                Nichols
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.12   M  Elect  Director William A.   For      For        Yes
                                                                                Percy, II
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.13   M  Elect  Director Dennis H.    For      For        Yes
                                                                                Reilley
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.14   M  Elect  Director Wm.          For      For        Yes
                                                                                Clifford Smith
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.15   M  Elect  Director Bismark A.   For      For        Yes
                                                                                Steinhagen
Entergy Corp.                       ETR   29364G103 05/14/04   5600   1.16   M  Elect  Director Steven V.    For      For        Yes
                                                                                Wilkinson
Entergy Corp.                       ETR   29364G103 05/14/04   5600   2      M  Ratify Auditors              For      For        Yes
Entergy Corp.                       ETR   29364G103 05/14/04   5600   3      S  Submit Severance Agreement   Against  Against    Yes
                                                                                (Change-in-Control) to
                                                                                Shareholder Vote
Entergy Corp.                       ETR   29364G103 05/14/04   5600   4      S  Restore or Provide for       Against  Against    Yes
                                                                                Cumulative Voting
Entergy Corp.                       ETR   29364G103 05/14/04   5600   5      S  Prohibit Awards to           Against  Against    Yes
                                                                                Executives
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.1    M  Elect  Director Pastora San  For      For        Yes
                                                                                Juan Cafferty
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.2    M  Elect  Director Frank M.     For      For        Yes
                                                                                Clark, Jr.
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.3    M  Elect  Director Robert S.    For      For        Yes
                                                                                Miller
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.4    M  Elect  Director A. Maurice   For      For        Yes
                                                                                Myers
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.5    M  Elect  Director John C. Pope For      For        Yes
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.6    M  Elect  Director W. Robert    For      For        Yes
                                                                                Reum
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.7    M  Elect  Director Steven G.    For      For        Yes
                                                                                Rothmeier
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.8    M  Elect  Director David P.     For      For        Yes
                                                                                Steiner
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   1.9    M  Elect  Director Carl W. Vogt For      For        Yes
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   2      M  Ratify Auditors              For      For        Yes
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   3      M  Approve Omnibus Stock Plan   For      For        Yes
Waste Management, Inc.              WMI   94106L109 05/14/04   4000   4      M  Approve Executive Incentive  For      For        Yes
                                                                                Bonus Plan
J. C. Penney Co., Inc (HLDG CO)     JCP   708160106 05/14/04   11400  1.1    M  Elect  Director Colleen C.   For      For        Yes
                                                                                Barrett
J. C. Penney Co., Inc (HLDG CO)     JCP   708160106 05/14/04   11400  1.2    M  Elect  Director M.Anthony    For      Withhold   Yes
                                                                                Burns
J. C. Penney Co., Inc (HLDG CO)     JCP   708160106 05/14/04   11400  1.3    M  Elect  Director Maxine K.    For      For        Yes
                                                                                Clark
J. C. Penney Co., Inc (HLDG CO)     JCP   708160106 05/14/04   11400  1.4    M  Elect  Director Allen        For      Withhold   Yes
                                                                                Questrom
J. C. Penney Co., Inc (HLDG CO)     JCP   708160106 05/14/04   11400  2      M  Ratify Auditors              For      For        Yes
Guidant Corp.                       GDT   401698105 05/18/04   16400  1.1    M  Elect  Director Maurice A.   For      For        Yes
                                                                                Cox, Jr.
Guidant Corp.                       GDT   401698105 05/18/04   16400  1.2    M  Elect  Director Nancy-Ann    For      For        Yes
                                                                                Min DeParle
Guidant Corp.                       GDT   401698105 05/18/04   16400  1.3    M  Elect  Director Ronald W.    For      For        Yes
                                                                                Dollens
Guidant Corp.                       GDT   401698105 05/18/04   16400  1.4    M  Elect  Director Enrique C.   For      For        Yes
                                                                                Falla
Guidant Corp.                       GDT   401698105 05/18/04   16400  1.5    M  Elect  Director Kristina M.  For      For        Yes
                                                                                Johnson, Ph.D.
Guidant Corp.                       GDT   401698105 05/18/04   16400  2      M  Ratify Auditors              For      For        Yes
Guidant Corp.                       GDT   401698105 05/18/04   16400  3      S  Expense Stock Options        Against  For        Yes
Intel Corp.                         INTC  458140100 05/19/04   99600  1.1    M  Elect  Director Craig R.     For      For        Yes
                                                                                Barrett
Intel Corp.                         INTC  458140100 05/19/04   99600  1.2    M  Elect  Director Charlene     For      For        Yes
                                                                                Barshefsky
Intel Corp.                         INTC  458140100 05/19/04   99600  1.3    M  Elect  Director E. John P.   For      For        Yes
                                                                                Browne
Intel Corp.                         INTC  458140100 05/19/04   99600  1.4    M  Elect  Director Andrew S.    For      For        Yes
                                                                                Grove
Intel Corp.                         INTC  458140100 05/19/04   99600  1.5    M  Elect  Director D. James     For      Withhold   Yes
                                                                                Guzy
Intel Corp.                         INTC  458140100 05/19/04   99600  1.6    M  Elect  Director Reed E.      For      For        Yes
                                                                                Hundt
Intel Corp.                         INTC  458140100 05/19/04   99600  1.7    M  Elect  Director Paul S.      For      For        Yes
                                                                                Otellini
Intel Corp.                         INTC  458140100 05/19/04   99600  1.8    M  Elect  Director David S.     For      For        Yes
                                                                                Pottruck
Intel Corp.                         INTC  458140100 05/19/04   99600  1.9    M  Elect  Director Jane E. Shaw For      For        Yes
Intel Corp.                         INTC  458140100 05/19/04   99600  1.10   M  Elect  Director John L.      For      For        Yes
                                                                                Thornton
Intel Corp.                         INTC  458140100 05/19/04   99600  1.11   M  Elect  Director David B.     For      For        Yes
                                                                                Yoffie
Intel Corp.                         INTC  458140100 05/19/04   99600  2      M  Ratify Auditors              For      For        Yes
Intel Corp.                         INTC  458140100 05/19/04   99600  3      M  Approve Omnibus Stock Plan   For      For        Yes
Intel Corp.                         INTC  458140100 05/19/04   99600  4      S  Expense Stock Options        Against  For        Yes
Intel Corp.                         INTC  458140100 05/19/04   99600  5      S  Limit/Prohibit Awards to     Against  For        Yes
                                                                                Executives
Intel Corp.                         INTC  458140100 05/19/04   99600  6      S  Performance- Based/Indexed   Against  For        Yes
                                                                                Options
AT&T Wireless Services, Inc.        AWE   00209A106 05/19/04   27900  1      M  Approve Merger Agreement     For      For        Yes
AT&T Wireless Services, Inc.        AWE   00209A106 05/19/04   27900  2.1    M  Elect  Director Nobuharu Ono For      For        Yes
AT&T Wireless Services, Inc.        AWE   00209A106 05/19/04   27900  2.2    M  Elect  Director Carolyn M.   For      For        Yes
                                                                                Ticknor
AT&T Wireless Services, Inc.        AWE   00209A106 05/19/04   27900  2.3    M  Elect  Director John D.      For      For        Yes
                                                                                Zeglis
AT&T Wireless Services, Inc.        AWE   00209A106 05/19/04   27900  3      M  Ratify Auditors              For      For        Yes
AT&T Wireless Services, Inc.        AWE   00209A106 05/19/04   27900  4      S  Limit Executive Compensation Against  Against    Yes
AT&T Wireless Services, Inc.        AWE   00209A106 05/19/04   27900  5      S  Prohibit Awards to           Against  Against    Yes
                                                                                Executives
AT&T Wireless Services, Inc.        AWE   00209A106 05/19/04   27900  6      S  Require Affirmative Vote of  Against  Against    Yes
                                                                                a Majority of the Shares to
                                                                                Elect Directors
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.1    M  Elect  Director M. Bernard   For      For        Yes
                                                                                Aidinoff
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.2    M  Elect  Director Pei-Yuan     For      For        Yes
                                                                                Chia
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.3    M  Elect  Director Marshall A.  For      For        Yes
                                                                                Cohen
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.4    M  Elect  Director Willaim S.   For      For        Yes
                                                                                Cohen
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.5    M  Elect  Director Martin S.    For      For        Yes
                                                                                Feldstein
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.6    M  Elect  Director Ellen V.     For      For        Yes
                                                                                Futter
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.7    M  Elect  Director Maurice R.   For      For        Yes
                                                                                Greenberg
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.8    M  Elect  Director Carla A.     For      For        Yes
                                                                                Hills
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.9    M  Elect  Director Frank J.     For      For        Yes
                                                                                Hoenemeyer
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.10   M  Elect  Director Richard C.   For      For        Yes
                                                                                Holbrooke
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.11   M  Elect  Director Donald P.    For      For        Yes
                                                                                Kanak
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.12   M  Elect  Director Howard I.    For      For        Yes
                                                                                Smith
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.13   M  Elect  Director Martin J.    For      For        Yes
                                                                                Sullivan
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.14   M  Elect  Director Edmund S.W.  For      For        Yes
                                                                                Tse
American International Group, Inc.  AIG   026874107 05/19/04   20800  1.15   M  Elect  Director Frank G.     For      For        Yes
                                                                                Zarb
American International Group, Inc.  AIG   026874107 05/19/04   20800  2      M  Approve Executive Incentive  For      For        Yes
                                                                                Bonus Plan
American International Group, Inc.  AIG   026874107 05/19/04   20800  3      M  Approve Non-Employee         For      For        Yes
                                                                                Director Stock Option Plan
American International Group, Inc.  AIG   026874107 05/19/04   20800  4      M  Ratify Auditors              For      For        Yes
American International Group, Inc.  AIG   026874107 05/19/04   20800  5      S  Report on Political          Against  Against    Yes
                                                                                Contributions/Activities
American International Group, Inc.  AIG   026874107 05/19/04   20800  6      S  Divest from Tobacco Equities Against  Against    Yes
American International Group, Inc.  AIG   026874107 05/19/04   20800  7      S  Link Executive Compensation  Against  Against    Yes
                                                                                to Predatory Lending
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.1    M  Elect  Director Thomas E.    For      For        Yes
                                                                                Dobrowski
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.2    M  Elect  Director William M.   For      For        Yes
                                                                                Goodyear
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.3    M  Elect  Director James D.     For      For        Yes
                                                                                Harper, Jr.
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.4    M  Elect  Director Richard D.   For      For        Yes
                                                                                Kincaid
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.5    M  Elect  Director David K.     For      For        Yes
                                                                                Mckown
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.6    M  Elect  Director Sheli Z.     For      For        Yes
                                                                                Rosenberg
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.7    M  Elect  Director Edwin N.     For      For        Yes
                                                                                Sidman
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.8    M  Elect  Director J. H.W.R.    For      For        Yes
                                                                                Van Der Vlist
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  1.9    M  Elect  Director Samuel Zell  For      For        Yes
Equity Office Properties Trust      EOP   294741103 05/19/04   10600  2      M  Ratify Auditors              For      For        Yes
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.1    M  Elect  Director Emanuel J.   For      For        Yes
Inc.                                                                            Friedman
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.2    M  Elect  Director Eric F.      For      For        Yes
Inc.                                                                            Billings
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.3    M  Elect  Director W. Russell   For      For        Yes
Inc.                                                                            Ramsey
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.4    M  Elect  Director Daniel J.    For      For        Yes
Inc.                                                                            Altobello
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.5    M  Elect  Director Peter A.     For      For        Yes
Inc.                                                                            Gallagher
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.6    M  Elect  Director Stephen D.   For      For        Yes
Inc.                                                                            Harlan
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.7    M  Elect  Director Russell C.   For      For        Yes
Inc.                                                                            Lindner
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.8    M  Elect  Director Wallace L.   For      Withhold   Yes
Inc.                                                                            Timmeny
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  1.9    M  Elect  Director John T. Wall For      For        Yes
Inc.
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  2      M  Approve Omnibus Stock Plan   For      For        Yes
Inc.
Friedman, Billings, Ramsey, Group,  FBR   358434108 05/19/04   16500  3      M  Ratify Auditors              For      For        Yes
Inc.
The Gillette Co.                    G     375766102 05/20/04   33200  1.1    M  Elect  Director Edward F.    For      Withhold   Yes
                                                                                DeGraan
The Gillette Co.                    G     375766102 05/20/04   33200  1.2    M  Elect  Director Wilbur H.    For      Withhold   Yes
                                                                                Gantz
The Gillette Co.                    G     375766102 05/20/04   33200  1.3    M  Elect  Director James M.     For      Withhold   Yes
                                                                                Kilts
The Gillette Co.                    G     375766102 05/20/04   33200  1.4    M  Elect  Director Jorge Paulo  For      Withhold   Yes
                                                                                Lemann
The Gillette Co.                    G     375766102 05/20/04   33200  2      M  Ratify Auditors              For      For        Yes
The Gillette Co.                    G     375766102 05/20/04   33200  3      M  Approve Omnibus Stock Plan   For      For        Yes
The Gillette Co.                    G     375766102 05/20/04   33200  4      S  Declassify the Board of      Against  For        Yes
                                                                                Directors
The Gillette Co.                    G     375766102 05/20/04   33200  5      S  Prohibit Auditor from        Against  Against    Yes
                                                                                Providing Non-Audit Services
The Gillette Co.                    G     375766102 05/20/04   33200  6      S  Expense Stock Options        Against  For        Yes
Edison International                EIX   281020107 05/20/04   43500  1.1    M  Elect  Director John E.      For      For        Yes
                                                                                Bryson
Edison International                EIX   281020107 05/20/04   43500  1.2    M  Elect  Director France A.    For      For        Yes
                                                                                Cordova
Edison International                EIX   281020107 05/20/04   43500  1.3    M  Elect  Director Bradford M.  For      For        Yes
                                                                                Freeman
Edison International                EIX   281020107 05/20/04   43500  1.4    M  Elect  Director Bruce Karatz For      For        Yes
Edison International                EIX   281020107 05/20/04   43500  1.5    M  Elect  Director Luis G.      For      For        Yes
                                                                                Nogales
Edison International                EIX   281020107 05/20/04   43500  1.6    M  Elect  Director Ronald L.    For      For        Yes
                                                                                Olson
Edison International                EIX   281020107 05/20/04   43500  1.7    M  Elect  Director James M.     For      For        Yes
                                                                                Rosser
Edison International                EIX   281020107 05/20/04   43500  1.8    M  Elect  Director Richard T.   For      For        Yes
                                                                                Schlosberg, III
Edison International                EIX   281020107 05/20/04   43500  1.9    M  Elect  Director Robert H.    For      For        Yes
                                                                                Smith
Edison International                EIX   281020107 05/20/04   43500  1.10   M  Elect  Director Thomas C.    For      For        Yes
                                                                                Sutton
Edison International                EIX   281020107 05/20/04   43500  2      S  Submit Shareholder Rights    Against  Against    Yes
                                                                                Plan (Poison Pill) to
                                                                                Shareholder Vote
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.1    M  Elect  Director Alan R.      For      For        Yes
                                                                                Batkin
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.2    M  Elect  Director Frank J.     For      For        Yes
                                                                                Biondi, Jr.
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.3    M  Elect  Director John M.      For      For        Yes
                                                                                Connors, Jr.
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.4    M  Elect  Director Jack M.      For      For        Yes
                                                                                Greenberg
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.5    M  Elect  Director Alan G.      For      For        Yes
                                                                                Hassenfeld
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.6    M  Elect  Director Claudine B.  For      For        Yes
                                                                                Malone
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.7    M  Elect  Director Edward M.    For      For        Yes
                                                                                Philip
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.8    M  Elect  Director Paula Stern  For      For        Yes
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   1.9    M  Elect  Director Alfred J.    For      For        Yes
                                                                                Verrecchia
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   2      M  Approve Executive Incentive  For      For        Yes
                                                                                Bonus Plan
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   3      M  Ratify Auditors              For      For        Yes
Hasbro, Inc.                        HAS   418056107 05/20/04   4700   4      S  Implement and Monitor Code   Against  Against    Yes
                                                                                of Corporate Conduct - ILO
                                                                                Standards
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.1    M  Elect  Director James L.     For      For        Yes
                                                                                Barksdale
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.2    M  Elect  Director Stephen F.   For      For        Yes
                                                                                Bollenbach
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.3    M  Elect  Director Stephen M.   For      For        Yes
                                                                                Case
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.4    M  Elect  Director Frank J.     For      For        Yes
                                                                                Caufield
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.5    M  Elect  Director Robert C.    For      For        Yes
                                                                                Clark
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.6    M  Elect  Director Miles R.     For      For        Yes
                                                                                Gilburne
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.7    M  Elect  Director Carla A.     For      For        Yes
                                                                                Hills
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.8    M  Elect  Director Reuben Mark  For      For        Yes
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.9    M  Elect  Director Michael A.   For      For        Yes
                                                                                Miles
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.10   M  Elect  Director Kenneth J.   For      For        Yes
                                                                                Novack
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.11   M  Elect  Director Richard D.   For      For        Yes
                                                                                Parsons
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.12   M  Elect  Director R. E. Turner For      For        Yes
Time Warner Inc                     TWX   887317105 05/21/04   96000  1.13   M  Elect  Director Francis T.   For      For        Yes
                                                                                Vincent, Jr.
Time Warner Inc                     TWX   887317105 05/21/04   96000  2      M  Ratify Auditors              For      For        Yes
Time Warner Inc                     TWX   887317105 05/21/04   96000  3      S  Adopt China Principles       Against  Against    Yes
Time Warner Inc                     TWX   887317105 05/21/04   96000  4      S  Report on Pay Disparity      Against  Against    Yes
Federated Department Stores, Inc.   FD    31410H101 05/21/04   19400  1.1    M  Elect  Director Sara         For      Withhold   Yes
                                                                                Levinson
Federated Department Stores, Inc.   FD    31410H101 05/21/04   19400  1.2    M  Elect  Director Joseph       For      Withhold   Yes
                                                                                Neubauer
Federated Department Stores, Inc.   FD    31410H101 05/21/04   19400  1.3    M  Elect  Director Joseph A.    For      Withhold   Yes
                                                                                Pichler
Federated Department Stores, Inc.   FD    31410H101 05/21/04   19400  1.4    M  Elect  Director Karl M. von  For      Withhold   Yes
                                                                                der Heyden
Federated Department Stores, Inc.   FD    31410H101 05/21/04   19400  2      M  Ratify Auditors              For      For        Yes
Federated Department Stores, Inc.   FD    31410H101 05/21/04   19400  3      M  Amend Omnibus Stock Plan     For      For        Yes
Federated Department Stores, Inc.   FD    31410H101 05/21/04   19400  4      S  Declassify the Board of      Against  For        Yes
                                                                                Directors
Hudson City Bancorp, Inc.           HCBK  443683107 05/21/04   6000   1.1    M  Elect  Director William J.   For      For        Yes
                                                                                Cosgrove
Hudson City Bancorp, Inc.           HCBK  443683107 05/21/04   6000   1.2    M  Elect  Director Donald O.    For      For        Yes
                                                                                Quest
Hudson City Bancorp, Inc.           HCBK  443683107 05/21/04   6000   1.3    M  Elect  Director Denis J.     For      For        Yes
                                                                                Salamone
Hudson City Bancorp, Inc.           HCBK  443683107 05/21/04   6000   1.4    M  Elect  Director Joseph G.    For      For        Yes
                                                                                Sponholz
Hudson City Bancorp, Inc.           HCBK  443683107 05/21/04   6000   2      M  Ratify Auditors              For      For        Yes
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   1.1    M  Elect  Director Paul Berg    For      For        Yes
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   1.2    M  Elect  Director Etienne F.   For      For        Yes
                                                                                Davignon
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   1.3    M  Elect  Director James M.     For      For        Yes
                                                                                Denny
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   1.4    M  Elect  Director John C.      For      For        Yes
                                                                                Martin
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   1.5    M  Elect  Director Gordon E.    For      For        Yes
                                                                                Moore
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   1.6    M  Elect  Director Nicholas G.  For      For        Yes
                                                                                Moore
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   1.7    M  Elect  Director George P.    For      For        Yes
                                                                                Shultz
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   1.8    M  Elect  Director Gayle E.     For      For        Yes
                                                                                Wilson
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   2      M  Ratify Auditors              For      For        Yes
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   3      M  Approve Omnibus Stock Plan   For      For        Yes
Gilead Sciences, Inc.               GILD  375558103 05/25/04   8700   4      M  Increase Authorized Common   For      For        Yes
                                                                                Stock
Bank One Corp.                            06423A103 05/25/04   13000  1      M  Approve Merger Agreement     For      For        Yes
Bank One Corp.                            06423A103 05/25/04   13000  2.1    M  Elect  Director John H.      For      For        Yes
                                                                                Bryan
Bank One Corp.                            06423A103 05/25/04   13000  2.2    M  Elect  Director Stephen B.   For      For        Yes
                                                                                Burke
Bank One Corp.                            06423A103 05/25/04   13000  2.3    M  Elect  Director James S.     For      For        Yes
                                                                                Crown
Bank One Corp.                            06423A103 05/25/04   13000  2.4    M  Elect  Director James Dimon  For      For        Yes
Bank One Corp.                            06423A103 05/25/04   13000  2.5    M  Elect  Director Maureen A.   For      For        Yes
                                                                                Fay
Bank One Corp.                            06423A103 05/25/04   13000  2.6    M  Elect  Director Laban P.     For      For        Yes
                                                                                Jackson, Jr.
Bank One Corp.                            06423A103 05/25/04   13000  2.7    M  Elect  Director John W.      For      For        Yes
                                                                                Kessler
Bank One Corp.                            06423A103 05/25/04   13000  2.8    M  Elect  Director Robert I.    For      For        Yes
                                                                                Lipp
Bank One Corp.                            06423A103 05/25/04   13000  2.9    M  Elect  Director Richard A.   For      For        Yes
                                                                                Manoogian
Bank One Corp.                            06423A103 05/25/04   13000  2.10   M  Elect  Director David C.     For      For        Yes
                                                                                Novak
Bank One Corp.                            06423A103 05/25/04   13000  2.11   M  Elect  Director John W.      For      For        Yes
                                                                                Rogers, Jr.
Bank One Corp.                            06423A103 05/25/04   13000  2.12   M  Elect  Director Frederick    For      For        Yes
                                                                                P. Stratton, Jr.
Bank One Corp.                            06423A103 05/25/04   13000  3      M  Ratify Auditors              For      For        Yes
Ingram Micro, Inc.                  IM    457153104 05/25/04   7000   1.1    M  Elect  Director Orrin H.     For      Withhold   Yes
                                                                                Ingram II
Ingram Micro, Inc.                  IM    457153104 05/25/04   7000   1.2    M  Elect  Director Michael T.   For      For        Yes
                                                                                Smith
Ingram Micro, Inc.                  IM    457153104 05/25/04   7000   1.3    M  Elect  Director Joe B. Wyatt For      For        Yes
Ingram Micro, Inc.                  IM    457153104 05/25/04   7000   1.4    M  Elect  Director Howard I.    For      For        Yes
                                                                                Atkins
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.1    M  Elect  Director Michael J.   For      For        Yes
                                                                                Boskin
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.2    M  Elect  Director James R.     For      For        Yes
                                                                                Houghton
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.3    M  Elect  Director William R.   For      For        Yes
                                                                                Howell
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.4    M  Elect  Director Reatha       For      For        Yes
                                                                                Clark King
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.5    M  Elect  Director Philip E.    For      For        Yes
                                                                                Lippincott
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.6    M  Elect  Director Harry J.     For      For        Yes
                                                                                Longwell
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.7    M  Elect  Director Henry A.     For      For        Yes
                                                                                McKinnell, Jr.
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.8    M  Elect  Director Marilyn      For      For        Yes
                                                                                Carlson Nelson
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.9    M  Elect  Director Lee R.       For      For        Yes
                                                                                Raymond
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.10   M  Elect  Director Walter V.    For      For        Yes
                                                                                Shipley
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  1.11   M  Elect  Director Rex W.       For      For        Yes
                                                                                Tillerson
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  2      M  Ratify Auditors              For      For        Yes
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  3      M  Approve Non-Employee         For      For        Yes
                                                                                Director Restricted Stock
                                                                                Plan
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  4      S  Affirm Political             Against  Against    Yes
                                                                                Nonpartisanship
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  5      S  Report on Political          Against  Against    Yes
                                                                                Contributions/Activities
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  6      S  Report on Equatorial Guinea  Against  Against    Yes
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  7      S  Separate Chairman and CEO    Against  Against    Yes
                                                                                Positions
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  8      S  Prohibit Awards to           Against  Against    Yes
                                                                                Executives
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  9      S  Report on Stock Option       Against  Against    Yes
                                                                                Distribution by Race and
                                                                                Gender
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  10     S  Amend EEO Statement to       Against  For        Yes
                                                                                Include Reference to Sexual
                                                                                Orientation
Exxon Mobil Corp.                   XOM   30231G102 05/26/04   49300  11     S  Report on Climate Change     Against  Against    Yes
                                                                                Research
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.1    M  Elect  Director S. Decker    For      For        Yes
                                                                                Anstrom
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.2    M  Elect  Director C. Michael   For      For        Yes
                                                                                Armstrong
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.3    M  Elect  Director Kenneth J.   For      For        Yes
                                                                                Bacon
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.4    M  Elect  Director Sheldon M.   For      For        Yes
                                                                                Bonovitz
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.5    M  Elect  Director Julian A.    For      For        Yes
                                                                                Brodsky
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.6    M  Elect  Director Joseph L.    For      For        Yes
                                                                                Castle, II
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.7    M  Elect  Director J. Michael   For      For        Yes
                                                                                Cook
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.8    M  Elect  Director Brian L.     For      For        Yes
                                                                                Roberts
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.9    M  Elect  Director Ralph J.     For      For        Yes
                                                                                Roberts
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.10   M  Elect  Director Dr. Judith   For      For        Yes
                                                                                Rodin
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  1.11   M  Elect  Director Michael I.   For      For        Yes
                                                                                Sovern
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  2      M  Ratify Auditors              For      For        Yes
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  3      M  Amend Restricted Stock Plan  For      For        Yes
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  4      M  Amend                        For      For        Yes
                                                                                Articles/Bylaws/Charter-Non-Routine
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  5      S  Require Two-Thirds Majority  Against  For        Yes
                                                                                of Independent Directors on
                                                                                Board
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  6      S  Political                    Against  Against    Yes
                                                                                Contributions/Activities
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  7      S  Nominate Two Directors for   Against  Against    Yes
                                                                                every open Directorships
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  8      S  Limit Executive Compensation Against  Against    Yes
Comcast Corp.                       CMCSA 20030N101 05/26/04   23400  9      S  Adopt a Recapitalization     Against  For        Yes
                                                                                Plan
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.1    M  Elect  Director William      For      For        Yes
                                                                                Barnet, III
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.2    M  Elect  Director Charles W.   For      For        Yes
                                                                                Coker
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.3    M  Elect  Director John T.      For      For        Yes
                                                                                Collins
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.4    M  Elect  Director Gary L.      For      For        Yes
                                                                                Countryman
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.5    M  Elect  Director Paul Fulton  For      For        Yes
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.6    M  Elect  Director Charles K.   For      For        Yes
                                                                                Gifford
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.7    M  Elect  Director Donald E.    For      For        Yes
                                                                                Guinn
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.8    M  Elect  Director James H.     For      For        Yes
                                                                                Hance, Jr.
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.9    M  Elect  Director Kenneth D.   For      For        Yes
                                                                                Lewis
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.10   M  Elect  Director Walter E.    For      For        Yes
                                                                                Massey
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.11   M  Elect  Director Thomas J.    For      For        Yes
                                                                                May
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.12   M  Elect  Director C. Steven    For      For        Yes
                                                                                McMillan
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.13   M  Elect  Director Eugene M.    For      For        Yes
                                                                                McQuade
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.14   M  Elect  Director Patricia E.  For      For        Yes
                                                                                Mitchell
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.15   M  Elect  Director Edward L.    For      For        Yes
                                                                                Romero
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.16   M  Elect  Director Thomas M.    For      For        Yes
                                                                                Ryan
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.17   M  Elect  Director O. Temple    For      For        Yes
                                                                                Sloan, Jr.
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.18   M  Elect  Director Meredith R.  For      For        Yes
                                                                                Spangler
Bank of America Corp.               BAC   060505104 05/26/04   32830  1.19   M  Elect  Director Jackie M.    For      For        Yes
                                                                                Ward
Bank of America Corp.               BAC   060505104 05/26/04   32830  2      M  Ratify Auditors              For      For        Yes
Bank of America Corp.               BAC   060505104 05/26/04   32830  3      S  Change Date of Annual        Against  Against    Yes
                                                                                Meeting
Bank of America Corp.               BAC   060505104 05/26/04   32830  4      S  Adopt Nomination Procedures  Against  Against    Yes
                                                                                for the Board
Bank of America Corp.               BAC   060505104 05/26/04   32830  5      S  Charitable Contributions     Against  Against    Yes
Bank of America Corp.               BAC   060505104 05/26/04   32830  6      S  Establish Independent        Against  Against    Yes
                                                                                Committee to Review Mutual
                                                                                Fund Policy
Bank of America Corp.               BAC   060505104 05/26/04   32830  7      S  Adopt Standards Regarding    Against  Against    Yes
                                                                                Privacy and Information
                                                                                Security
SUPERVALU Inc.                      SVU   868536103 05/26/04   9800   1.1    M  Elect Director Charles M.    For      For        Yes
                                                                                Lillis
SUPERVALU Inc.                      SVU   868536103 05/26/04   9800   1.2    M  Elect Director Jeffrey       For      For        Yes
                                                                                Noodle
SUPERVALU Inc.                      SVU   868536103 05/26/04   9800   1.3    M  Elect Director Steven S.     For      For        Yes
                                                                                Rogers
SUPERVALU Inc.                      SVU   868536103 05/26/04   9800   1.4    M  Elect Director Ronald E.     For      For        Yes
                                                                                Daly
SUPERVALU Inc.                      SVU   868536103 05/26/04   9800   1.5    M  Elect Director Marissa       For      For        Yes
                                                                                Peterson
SUPERVALU Inc.                      SVU   868536103 05/26/04   9800   2      M  Ratify Auditors              For      For        Yes
SUPERVALU Inc.                      SVU   868536103 05/26/04   9800   3      S  Require Affirmative Vote of  Against  Against    Yes
                                                                                the Majority of the Shares
                                                                                to Elect Directors
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.1    M  Elect  Director Gregory D.   For      For        Yes
                                                                                Brenneman
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.2    M  Elect  Director Richard H.   For      For        Yes
                                                                                Brown
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.3    M  Elect  Director John L.      For      For        Yes
                                                                                Clendenin
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.4    M  Elect  Director Berry R. Cox For      For        Yes
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.5    M  Elect  Director Claudio X.   For      Withhold   Yes
                                                                                Gonzalez
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.6    M  Elect  Director Milledge A.  For      For        Yes
                                                                                Hart, III
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.7    M  Elect  Director Bonnie G.    For      For        Yes
                                                                                Hill
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.8    M  Elect  Director Kenneth G.   For      For        Yes
                                                                                Langone
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.9    M  Elect  Director Robert L.    For      For        Yes
                                                                                Nardelli
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   1.10   M  Elect  Director Roger S.     For      For        Yes
                                                                                Penske
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   2      M  Ratify Auditors              For      For        Yes
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   3      S  Establish Term Limits for    Against  Against    Yes
                                                                                Directors
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   4      S  Submit Shareholder Rights    Against  For        Yes
                                                                                Plan (Poison Pill) to
                                                                                Shareholder Vote
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   5      S  Performance- Based/Indexed   Against  For        Yes
                                                                                Options
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   6      S  Adopt ILO Based Code of      Against  Against    Yes
                                                                                Conduct
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   7      S  Submit Severance Agreement   Against  For        Yes
                                                                                (Change-in-Control) to
                                                                                Shareholder Vote
Home Depot, Inc. (The)              HD    437076102 05/27/04   2800   8      S  Require Affirmative Vote of  Against  Against    Yes
                                                                                the Majority of the Shares
                                                                                to Elect Directors
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.1    M  Elect  Director Morten       For      For        Yes
                                                                                Arntzen
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.2    M  Elect  Director Oudi         For      Withhold   Yes
                                                                                Recanati
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.3    M  Elect  Director Robert N.    For      For        Yes
                                                                                Cowen
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.4    M  Elect  Director G. Allen     For      For        Yes
                                                                                Andreas III
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.5    M  Elect  Director Alan R.      For      For        Yes
                                                                                Batkin
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.6    M  Elect  Director Thomas B.    For      For        Yes
                                                                                Coleman
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.7    M  Elect  Director Charles A.   For      For        Yes
                                                                                Fribourg
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.8    M  Elect  Director Stanley      For      For        Yes
                                                                                Komaroff
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.9    M  Elect  Director Solomon N.   For      For        Yes
                                                                                Merkin
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.10   M  Elect  Director Joel I.      For      For        Yes
                                                                                Picket
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.11   M  Elect  Director Ariel        For      For        Yes
                                                                                Recanati
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   1.12   M  Elect  Director Michael J.   For      For        Yes
                                                                                Zimmerman
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   2      M  Ratify Auditors              For      For        Yes
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   3      M  Approve Omnibus Stock Plan   For      For        Yes
Overseas Shipholding Group, Inc.    OSG   690368105 06/01/04   5600   4      M  Approve Executive Incentive  For      For        Yes
                                                                                Bonus Plan
General Motors Corp.                GM    370442105 06/02/04   25000  1.1    M  Elect  Director Percy N.     For      For        Yes
                                                                                Barnevik
General Motors Corp.                GM    370442105 06/02/04   25000  1.2    M  Elect  Director John H.      For      For        Yes
                                                                                Bryan
General Motors Corp.                GM    370442105 06/02/04   25000  1.3    M  Elect  Director Armando M.   For      For        Yes
                                                                                Codina
General Motors Corp.                GM    370442105 06/02/04   25000  1.4    M  Elect  Director George M.C.  For      For        Yes
                                                                                Fisher
General Motors Corp.                GM    370442105 06/02/04   25000  1.5    M  Elect  Director Karen Katen  For      For        Yes
General Motors Corp.                GM    370442105 06/02/04   25000  1.6    M  Elect  Director Kent Kresa   For      For        Yes
General Motors Corp.                GM    370442105 06/02/04   25000  1.7    M  Elect  Director Alan G.      For      For        Yes
                                                                                Lafley
General Motors Corp.                GM    370442105 06/02/04   25000  1.8    M  Elect  Director Philip A.    For      For        Yes
                                                                                Laskawy
General Motors Corp.                GM    370442105 06/02/04   25000  1.9    M  Elect  Director E.Stanley    For      For        Yes
                                                                                O'Neal
General Motors Corp.                GM    370442105 06/02/04   25000  1.10   M  Elect  Director Eckhard      For      For        Yes
                                                                                Pfeiffer
General Motors Corp.                GM    370442105 06/02/04   25000  1.11   M  Elect  Director G.Richard    For      For        Yes
                                                                                Wagoner, Jr.
General Motors Corp.                GM    370442105 06/02/04   25000  2      M  Ratify Auditors              For      For        Yes
General Motors Corp.                GM    370442105 06/02/04   25000  3      S  Prohibit Awards to           Against  Against    Yes
                                                                                Executives
General Motors Corp.                GM    370442105 06/02/04   25000  4      S  Prohibit Awards to           Against  Against    Yes
                                                                                Executives
General Motors Corp.                GM    370442105 06/02/04   25000  5      S  Separate Chairman and CEO    Against  Against    Yes
                                                                                Positions
General Motors Corp.                GM    370442105 06/02/04   25000  6      S  Limit Composition of         Against  Against    Yes
                                                                                Committees to Independent
                                                                                Directors
General Motors Corp.                GM    370442105 06/02/04   25000  7      S  Report on Greenhouse Gas     Against  Against    Yes
                                                                                Emissions
General Motors Corp.                GM    370442105 06/02/04   25000  8      S  Submit Severance Agreement   Against  For        Yes
                                                                                (Change-in-Control) to
                                                                                Shareholder Vote
General Motors Corp.                GM    370442105 06/02/04   25000  9      S  Establish Executive and      Against  Against    Yes
                                                                                Director Stock Ownership
                                                                                Guidelines
Coventry Health Care Inc.           CVH   222862104 06/03/04   2600   1.1    M  Elect  Director L. Dale      For      For        Yes
                                                                                Crandall
Coventry Health Care Inc.           CVH   222862104 06/03/04   2600   1.2    M  Elect  Director Robert W.    For      For        Yes
                                                                                Morey
Coventry Health Care Inc.           CVH   222862104 06/03/04   2600   1.3    M  Elect  Director Elizabeth    For      For        Yes
                                                                                E. Tallett
Coventry Health Care Inc.           CVH   222862104 06/03/04   2600   1.4    M  Elect  Director Allen F.     For      For        Yes
                                                                                Wise
Coventry Health Care Inc.           CVH   222862104 06/03/04   2600   2      M  Approve Omnibus Stock Plan   For      For        Yes
Coventry Health Care Inc.           CVH   222862104 06/03/04   2600   3      M  Ratify Auditors              For      For        Yes
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.1    M  Elect  Director James W.     For      For        Yes
                                                                                Breyer
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.2    M  Elect  Director M. Michele   For      For        Yes
                                                                                Burns
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.3    M  Elect  Director Thomas M.    For      For        Yes
                                                                                Coughlin
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.4    M  Elect  Director David D.     For      For        Yes
                                                                                Glass
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.5    M  Elect  Director Roland A.    For      For        Yes
                                                                                Hernandez
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.6    M  Elect  Director Dawn G.      For      For        Yes
                                                                                Lepore
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.7    M  Elect  Director John D. Opie For      For        Yes
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.8    M  Elect  Director J. Paul      For      For        Yes
                                                                                Reason
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.9    M  Elect  Director H. Lee       For      For        Yes
                                                                                Scott, Jr.
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.10   M  Elect  Director Jack C.      For      For        Yes
                                                                                Shewmaker
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.11   M  Elect  Director Jose H.      For      For        Yes
                                                                                Villarreal
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.12   M  Elect  Director John T.      For      For        Yes
                                                                                Walton
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.13   M  Elect  Director S. Robson    For      For        Yes
                                                                                Walton
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  1.14   M  Elect  Director Christopher  For      For        Yes
                                                                                J. Williams
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  2      M  Approve Stock Option Plan    For      For        Yes
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  3      M  Approve Stock Option Plan    For      For        Yes
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  4      M  Amend Employee Stock         For      For        Yes
                                                                                Purchase Plan
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  5      M  Ratify Auditors              For      For        Yes
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  6      S  Separate Chairman and CEO    Against  For        Yes
                                                                                Positions
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  7      S  Prepare Sustainability       Against  For        Yes
                                                                                Report
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  8      S  Report on Stock Option       Against  For        Yes
                                                                                Distribution by Race and
                                                                                Gender
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  9      S  Report on Genetically        Against  Against    Yes
                                                                                Modified Organisms (GMO)
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  10     S  Prepare Diversity Report     Against  For        Yes
Wal-Mart Stores, Inc.               WMT   931142103 06/04/04   30900  11     S  Submit Executive             Against  For        Yes
                                                                                Compensation to Vote
Prudential Financial Inc            PRU   744320102 06/08/04   24500  1.1    M  Elect  Director Arthur F.    For      For        Yes
                                                                                Ryan
Prudential Financial Inc            PRU   744320102 06/08/04   24500  1.2    M  Elect  Director Gaston       For      For        Yes
                                                                                Caperton
Prudential Financial Inc            PRU   744320102 06/08/04   24500  1.3    M  Elect  Director Gilbert F.   For      For        Yes
                                                                                Casellas
Prudential Financial Inc            PRU   744320102 06/08/04   24500  1.4    M  Elect  Director Karl J.      For      For        Yes
                                                                                Krapek
Prudential Financial Inc            PRU   744320102 06/08/04   24500  1.5    M  Elect  Director Ida F.S.     For      For        Yes
                                                                                Schmertz
Prudential Financial Inc            PRU   744320102 06/08/04   24500  2      M  Ratify Auditors              For      For        Yes
Prudential Financial Inc            PRU   744320102 06/08/04   24500  3      S  Cease Charitable             Against  Against    Yes
                                                                                Contributions
Prudential Financial Inc            PRU   744320102 06/08/04   24500  4      S  Declassify the Board of      Against  For        Yes
                                                                                Directors
Saks Incorporated                   SKS   79377W108 06/08/04   26700  1.1    M  Elect  Director Stanton J.   For      Withhold   Yes
                                                                                Bluestone
Saks Incorporated                   SKS   79377W108 06/08/04   26700  1.2    M  Elect  Director Robert B.    For      For        Yes
                                                                                Carter
Saks Incorporated                   SKS   79377W108 06/08/04   26700  1.3    M  Elect  Director Julius W.    For      Withhold   Yes
                                                                                Erving
Saks Incorporated                   SKS   79377W108 06/08/04   26700  1.4    M  Elect  Director Donald E.    For      Withhold   Yes
                                                                                Hess
Saks Incorporated                   SKS   79377W108 06/08/04   26700  1.5    M  Elect  Director George L.    For      Withhold   Yes
                                                                                Jones
Saks Incorporated                   SKS   79377W108 06/08/04   26700  1.6    M  Elect  Director Stephen I.   For      Withhold   Yes
                                                                                Sadove
Saks Incorporated                   SKS   79377W108 06/08/04   26700  2      M  Ratify Auditors              For      For        Yes
Saks Incorporated                   SKS   79377W108 06/08/04   26700  3      M  Approve Omnibus Stock Plan   For      For        Yes
Saks Incorporated                   SKS   79377W108 06/08/04   26700  4      S  Declassify the Board of      Against  For        Yes
                                                                                Directors
Saks Incorporated                   SKS   79377W108 06/08/04   26700  5      S  Provide for Cumulative       Against  For        Yes
                                                                                Voting
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.1    M  Elect  Director H. Raymond   For      For        Yes
                                                                                Bingham
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.2    M  Elect  Director Susan L.     For      For        Yes
                                                                                Bostrom
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.3    M  Elect  Director Donald L.    For      For        Yes
                                                                                Lucas
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.4    M  Elect  Director Sean M.      For      Withhold   Yes
                                                                                Maloney
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.5    M  Elect  Director Alberto      For      For        Yes
                                                                                Sangiovanni-Vincentelli
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.6    M  Elect  Director George M.    For      For        Yes
                                                                                Scalise
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.7    M  Elect  Director John B.      For      For        Yes
                                                                                Shoven
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.8    M  Elect  Director Roger S.     For      For        Yes
                                                                                Siboni
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  1.9    M  Elect  Director Lip-Bu Tan   For      For        Yes
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  2      M  Amend Stock Option Plan      For      Against    Yes
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  3      M  Amend Employee Stock         For      For        Yes
                                                                                Purchase Plan
Cadence Design Systems, Inc.        CDN   127387108 06/15/04   18700  4      M  Ratify Auditors              For      For        Yes
BIOGEN IDEC INC                     BIIB  09062X103 06/16/04   2000   1.1    M  Elect  Director Alan Belzer  For      For        Yes
BIOGEN IDEC INC                     BIIB  09062X103 06/16/04   2000   1.2    M  Elect  Director Mary L. Good For      For        Yes
BIOGEN IDEC INC                     BIIB  09062X103 06/16/04   2000   1.3    M  Elect  Director James C.     For      For        Yes
                                                                                Mullen
BIOGEN IDEC INC                     BIIB  09062X103 06/16/04   2000   1.4    M  Elect  Director Bruce R.     For      For        Yes
                                                                                Ross
BIOGEN IDEC INC                     BIIB  09062X103 06/16/04   2000   2      M  Ratify Auditors              For      For        Yes
Staples, Inc.                       SPLS  855030102 06/17/04   13900  1.1    M  Elect  Director Arthur M.    For      For        Yes
                                                                                Blank
Staples, Inc.                       SPLS  855030102 06/17/04   13900  1.2    M  Elect  Director Gary L.      For      For        Yes
                                                                                Crittenden
Staples, Inc.                       SPLS  855030102 06/17/04   13900  1.3    M  Elect  Director Martin Trust For      For        Yes
Staples, Inc.                       SPLS  855030102 06/17/04   13900  1.4    M  Elect  Director Paul F.      For      For        Yes
                                                                                Walsh
Staples, Inc.                       SPLS  855030102 06/17/04   13900  2      M  Approve Omnibus Stock Plan   For      For        Yes
Staples, Inc.                       SPLS  855030102 06/17/04   13900  3      M  Amend Employee Stock         For      For        Yes
                                                                                Purchase Plan
Staples, Inc.                       SPLS  855030102 06/17/04   13900  4      M  Amend Employee Stock         For      For        Yes
                                                                                Purchase Plan
Staples, Inc.                       SPLS  855030102 06/17/04   13900  5      M  Ratify Auditors              For      For        Yes
Staples, Inc.                       SPLS  855030102 06/17/04   13900  6      S  Submit Shareholder Rights    Against  Against    Yes
                                                                                Plan (Poison Pill) to
                                                                                Shareholder Vote
Staples, Inc.                       SPLS  855030102 06/17/04   13900  7      S  Submit Shareholder Rights    Against  For        Yes
                                                                                Plan (Poison Pill) to
                                                                                Shareholder Vote
Staples, Inc.                       SPLS  855030102 06/17/04   13900  8      S  Limit Executive Compensation Against  Against    Yes
Staples, Inc.                       SPLS  855030102 06/17/04   13900  9      S  Prohibit Auditor from        Against  Against    Yes
                                                                                Providing Non-Audit Services
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  1.1    M  Elect  Director Bradbury H.  For      For        Yes
                                                                                Anderson
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  1.2    M  Elect  Director K.J.         For      For        Yes
                                                                                Higgins Victor
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  1.3    M  Elect  Director Allen U.     For      For        Yes
                                                                                Lenzmeier
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  1.4    M  Elect  Director Frank D.     For      For        Yes
                                                                                Trestman
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  1.5    M  Elect  Director James C.     For      For        Yes
                                                                                Wetherbe
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  1.6    M  Elect  Director Ronald James For      For        Yes
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  1.7    M  Elect  Director Matthew H.   For      For        Yes
                                                                                Paull
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  1.8    M  Elect  Director Mary A.      For      For        Yes
                                                                                Tolan
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  2      M  Ratify Auditors              For      For        Yes
Best Buy Co., Inc.                  BBY   086516101 06/24/04   13400  3      M  Approve Omnibus Stock Plan   For      For        Yes
American Greetings Corp.            AM    026375105 06/25/04   8700   1.1    M  Elect  Director Scott S.     For      For        Yes
                                                                                Cowen
American Greetings Corp.            AM    026375105 06/25/04   8700   1.2    M  Elect  Director Harriet      For      For        Yes
                                                                                Mouchly-Weiss
American Greetings Corp.            AM    026375105 06/25/04   8700   1.3    M  Elect  Director Charles A.   For      Withhold   Yes
                                                                                Ratner
American Greetings Corp.            AM    026375105 06/25/04   8700   1.4    M  Elect  Director Zev Weiss    For      For        Yes
American Greetings Corp.            AM    026375105 06/25/04   8700   1.5    M  Elect  Director Joseph       For      For        Yes
                                                                                Hardin
American Greetings Corp.            AM    026375105 06/25/04   8700   2      M  Amend Omnibus Stock Plan     For      For        Yes
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   1      M  Declassify the Board of      For      For        Yes
                                                                                Directors
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   2.1    M  Elect  Director K.A. Mundt   For      For        Yes
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   2.2    M  Elect  Director M.H. Saranow For      For        Yes
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   2.3    M  Elect  Director K.A. Mundt   For      For        Yes
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   2.4    M  Elect  Director M.L. Solomon For      For        Yes
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   2.5    M  Elect  Director H.S. Wander  For      For        Yes
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   2.6    M  Elect  Director M.H. Saranow For      For        Yes
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   3      M  Approve Omnibus Stock Plan   For      For        Yes
Telephone and Data Systems, Inc.    TDS   879433100 06/29/04   1600   4      M  Ratify Auditors              For      For        Yes
United States Cellular Corp.        USM   911684108 06/29/04   4200   1.1    M  Elect  Director H.J.         For      For        Yes
                                                                                Harczak, Jr.
United States Cellular Corp.        USM   911684108 06/29/04   4200   1.2    M  Elect  Director P. Denuit    For      For        Yes
United States Cellular Corp.        USM   911684108 06/29/04   4200   2      M  Ratify Auditors              For      For        Yes


Principal Partners Blue Chip Fund, Inc.
Sub-Advisor:  Wellington

                                  Client Report

                 PRINCIPAL PARTNERS BLUE CHIP FUND PROXY REPORT



                                                                                                
Company Name                                                  Ticker        Cusip/Sedol          Meeting Date      Shares On Proxy


Account Name:    Principal Partners Blue Chip                                  Bank Name:   Bank of New York
Account ID:      6965                                                          Bank ID:     394417

General Mills                                                GIS          370334104               09/22/2003            9,626
United States                                                             Annual
MGMT     Vote
      +                FOR 1      Elect Directors
      +                FOR 2      Ratify Selection of Auditors
      +                AGAINST    3 Adopt Stock Option Plan

Nike  -Cl B                                                  NKE          654106103               09/22/2003            6,244
United States                                                             Annual
MGMT     Vote
      +                FOR 1      Elect Directors
      +                FOR 2      Add Shares to Stock Option Plan
      +                FOR 3      Ratify Selection of Auditors

FedEx                                                        FDX          31428X106               09/29/2003            8,045
United States                                                             Annual
MGMT     Vote
      +                FOR 1      Elect Directors
      +                FOR 2      Adopt Stock Option Plan
      +                FOR 3      Ratify Selection of Auditors
      -                FOR 4      SP-Repeal Classified Board


Report Parameters:  Mtg  dates  between   07/01/2003  and  09/30/2003   Specific
                    Accounts. Where Date Returned exists. All Issues. All Votes.
                    Sorted by:  Account Name and Meeting Date.  Shares on proxy.
                    With Guidelines.

                    Footnotes:
                      "+" sign under Management indicates management voted
                      "for" a proposal; "-" sign indicates management voted
                      "against" a proposal.

                        SP = indicates Shareholder Proposal.



                                  Client Report

                 PRINCIPAL PARTNERS BLUE CHIP FUND PROXY REPORT



                                                                                                
Company Name                                                  Ticker            Cusip/Sedol       Meeting Date/    Shares On Proxy
                                                                                                   Record Date

Account Name:    Principal Partners Blue Chip              Bank Name:   Bank of New York
Account ID:      6965                                      Bank ID:     394417

Lehman Brothers Holdings                                     LEH              524908100            04/02/2004            2,000
                                                                                                   02/13/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Roger S. Berlind
      +                FOR  1.02  Elect Marsha J. Evans
      +                FOR  1.03  Elect Christopher Gent
      +                FOR  1.04  Elect Dina Merrill
      +                FOR  2.00  Ratify Selection of Auditors

Caterpillar                                                  CAT              149123101            04/14/2004            5,060
                                                                                                   02/17/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Directors
      +                FOR  1.02  Elect Directors
      +                FOR  1.03  Elect Directors
      +                FOR  1.04  Elect Directors
      +                FOR  1.05  Elect Directors
      +                FOR  2.00  Amend Stock Option Plan
      +                           Add Shares to Stock Option Plan
      +                FOR  3.00  Ratify Selection of Auditors
      -                FOR  4.00  SP-Redeem or Vote on Poison Pill
      -                AGAINST5.00  SP-Review Operations' Impact on Local Groups
      -                AGAINST6.00  SP-Misc. Health/Animal Proposal

Schlumberger Ltd.                                            SLB              806857108            04/14/2004           11,419
                                                                                                   02/25/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect John M. Deutch
      +                FOR  1.02  Elect Jamie S. Gorelick
      +                FOR  1.03  Elect Andrew Gould
      +                FOR  1.04  Elect Tony Isaac
      +                FOR  1.05  Elect Adrian Lajous
      +                FOR  1.06  Elect Andre Levy-Lang
      +                FOR  1.07  Elect Didier Primat
      +                FOR  1.08  Elect Tore I. Sandvold
      +                FOR  1.09  Elect Nicolas Seydoux
      +                FOR  1.10  Elect Linda Gillespie Stuntz
      +                FOR  2.00  Approve Financial Statements
      +                FOR  3.00  Adopt Director Stock Award Plan
      +                FOR  4.00  Ratify Selection of Auditors

United Technologies                                          UTX              913017109            04/14/2004            5,600
                                                                                                   02/17/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Betsy J. Bernard
      +                FOR  1.02  Elect George David
      +                FOR  1.03  Elect Jean-Pierre Garnier
      +                FOR  1.04  Elect Jamie S. Gorelick
      +                FOR  1.05  Elect Charles R. Lee
      +                FOR  1.06  Elect Richard D. McCormick
      +                FOR  1.07  Elect Harold W. McGraw III
      +                FOR  1.08  Elect Frank P. Popoff
      +                FOR  1.09  Elect H. Patrick Swygert
      +                FOR  1.10  Elect Andre Villeneuve
      +                FOR  1.11  Elect Harold A. Wagner
      +                FOR  1.12  Elect Christine Todd Whitman
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  Disclose Executive Compensation
                         This is a shareholder proposal.
             - AGAINST4.00 SP-Develop Military Contracting Criteria
               - FOR 5.00 SP-Award Performance-based Stock Options
                   - AGAINST6.00 SP-Independent Board Chairman

Texas Instruments                                            TXN              882508104            04/15/2004           16,600
                                                                                                   02/17/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect James R. Adams
      +                FOR  1.02  Elect David L. Boren
      +                FOR  1.03  Elect Daniel A. Carp
      +                FOR  1.04  Elect Thomas J. Engibous
      +                FOR  1.05  Elect Gerald W. Fronterhouse
      +                FOR  1.06  Elect David R. Goode
      +                FOR  1.07  Elect Wayne R. Sanders
      +                FOR  1.08  Elect Ruth J. Simmons
      +                FOR  1.09  Elect Richard K. Templeton
      +                FOR  1.10  Elect Christine Todd Whitman
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Expense Stock Options
                         Per Request from Portfolio Manager.

Lilly (Eli)                                                  LLY              532457108            04/19/2004           12,933
                                                                                                   02/13/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Steven C. Beering
      +                FOR  1.02  Elect Winfried F.W. Bischoff
      +                FOR  1.03  Elect Franklyn G. Prendergast
      +                FOR  1.04  Elect Kathi P. Seifert
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Approve Annual Bonus Plan
      -                AGAINST4.00  SP-Restrict Executive Compensation
      -                AGAINST5.00  SP-Review Drug Pricing or Distribution

Wachovia                                                     WB               929903102            04/20/2004            9,122
                                                                                                   02/18/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect James S. Balloun
      +                FOR  1.02  Elect John T. Casteen III
      +                FOR  1.03  Elect Joseph Neubauer
      +                FOR  1.04  Elect Lanty L. Smith
      +                FOR  1.05  Elect Dona Davis Young
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Double Board Nominees
      -                FOR  4.00  SP-Review Political Spending
      -                AGAINST5.00  SP-Independent Board Chairman

Citigroup                                                    C                172967101            04/20/2004           41,490
                                                                                                   02/27/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect C. Michael Armstrong
      +                FOR  1.02  Elect Alain J.P. Belda
      +                FOR  1.03  Elect George David
      +                FOR  1.04  Elect Kenneth T. Derr
      +                FOR  1.05  Elect John M. Deutch
      +                FOR  1.06  Elect Roberto H. Ramirez
      +                FOR  1.07  Elect Ann Dibble Jordan
      +                FOR  1.08  Elect Dudley C. Mecum II
      +                FOR  1.09  Elect Richard D. Parsons
      +                FOR  1.10  Elect Andrall E. Pearson
      +                FOR  1.11  Elect Charles Prince
      +                FOR  1.12  Elect Robert E. Rubin
      +                FOR  1.13  Elect Franklin A. Thomas
      +                FOR  1.14  Elect Sanford I. Weill
      +                FOR  1.15  Elect Robert B. Willumstad
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Restrict Executive Compensation
      -                FOR  4.00  SP-Review Political Spending
      -                AGAINST5.00  SP-Restrict Executive Compensation
      -                AGAINST6.00  SP-Independent Board Chairman

Coca-Cola                                                    KO               191216100            04/21/2004           18,000
                                                                                                   02/23/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Herbert A. Allen
      +                FOR  1.02  Elect Ronald W. Allen
      +                FOR  1.03  Elect Cathleen P. Black
      +                FOR  1.04  Elect Warren E. Buffett
      +                FOR  1.05  Elect Douglas N. Daft
      +                FOR  1.06  Elect Barry Diller
      +                FOR  1.07  Elect Donald R. Keough
      +                FOR  1.08  Elect Susan B. King
      +                FOR  1.09  Elect Maria Elena Lagomasino
      +                FOR  1.10  Elect Donald F. McHenry
      +                FOR  1.11  Elect Robert L. Nardelli
      +                FOR  1.12  Elect Samuel A. Nunn Jr.
      +                FOR  1.13  Elect J. Pedro Reinhard
      +                FOR  1.14  Elect James D. Robinson III
      +                FOR  1.15  Elect Peter V. Ueberroth
      +                FOR  1.16  Elect James B. Williams
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  SP-Review AIDS Pandemic's Impact on Company
      -                AGAINST4.00  SP-Link Executive Pay to Social Criteria
      -                AGAINST5.00  SP-Restrict Executive Compensation
      -                FOR  6.00  SP-Restrict Executive Compensation
      -                FOR  7.00  SP-Shareholder Approval of Deferred Plan
      -                AGAINST8.00  SP-China--Adopt Code of Conduct
      -                AGAINST9.00  SP-Independent Board Chairman

State Street                                                 STT              857477103            04/21/2004            7,081
                                                                                                   02/27/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Directors
      +                FOR  1.02  Elect Directors
      +                FOR  1.03  Elect Directors
      +                FOR  1.04  Elect Directors
      +                FOR  1.05  Elect Directors
      -                FOR  2.00  SP-Opt Out of State Takeover Statute

Wyeth                                                        WYE              983024100            04/22/2004           16,932
                                                                                                   03/12/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Clifford L. Alexander Jr.
      +                FOR  1.02  Elect Frank A. Bennack Jr.
      +                FOR  1.03  Elect Richard L. Carrion
      +                FOR  1.04  Elect Robert Essner
      +                FOR  1.05  Elect John D. Feerick
      +                FOR  1.06  Elect Robert S. Langer
      +                FOR  1.07  Elect John P. Mascotte
      +                FOR  1.08  Elect Mary Lake Polan
      +                FOR  1.09  Elect Ivan G. Seidenberg
      +                FOR  1.10  Elect Walter V. Shipley
      +                FOR  1.11  Elect John R. Torell III
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Review Drug Pricing or Distribution
      -                AGAINST4.00  SP-Review or Promote Animal Welfare

Lockheed Martin                                              LMT              539830109            04/22/2004            8,200
                                                                                                   03/01/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect E.C. Aldridge, Jr.
      +                FOR  1.02  Elect Nolan D. Archibald
      +                FOR  1.03  Elect Norman R. Augustine
      +                FOR  1.04  Elect Marcus C. Bennett
      +                FOR  1.05  Elect Vance D. Coffman
      +                FOR  1.06  Elect Gwendolyn S. King
      +                FOR  1.07  Elect Douglas H. McCorkindale
      +                FOR  1.08  Elect Eugene F. Murphy
      +                FOR  1.09  Elect Joseph W. Ralston
      +                FOR  1.10  Elect Frank Savage
      +                FOR  1.11  Elect Anne Stevens
      +                FOR  1.12  Elect Robert J. Stevens
      +                FOR  1.13  Elect James R. Ukropina
      +                FOR  1.14  Elect Douglas C. Yearley
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Disclose Prior Government Service
      -                FOR  4.00  SP-Redeem or Vote on Poison Pill
      -                FOR  5.00  SP-Limit Consulting by Auditors
      -                AGAINST6.00  SP-Review Military Contracting Criteria

Pfizer                                                       PFE              717081103            04/22/2004           52,470
                                                                                                   02/27/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Michael S. Brown
      +                FOR  1.02  Elect M. Anthony Burns
      +                FOR  1.03  Elect Robert N. Burt
      +                FOR  1.04  Elect W. Don Cornwell
      +                FOR  1.05  Elect William H. Gray III
      +                FOR  1.06  Elect Constance J. Horner
      +                FOR  1.07  Elect William R. Howell
      +                FOR  1.08  Elect Stanley O. Ikenberry
      +                FOR  1.09  Elect George A. Lorch
      +                FOR  1.10  Elect Henry A. McKinnell Jr.
      +                FOR  1.11  Elect Dana G. Mead
      +                FOR  1.12  Elect Franklin D. Raines
      +                FOR  1.13  Elect Ruth J. Simmons
      +                FOR  1.14  Elect William C. Steere Jr.
      +                FOR  1.15  Elect Jean-Paul Valles
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Adopt Stock Option Plan
      - AGAINST4.00 SP-Review AIDS Pandemic's Impact on Company - AGAINST5.00
      SP-Limit or End Political Spending - FOR 6.00 SP-Review Political Spending
      - AGAINST7.00 SP-Director Tenure/Retirement Age - AGAINST8.00 SP-Review
      Drug Pricing or Distribution - AGAINST9.00 SP-Restrict Executive
      Compensation - AGAINST10.00 SP-Review or Promote Animal Welfare

Johnson & Johnson                                            JNJ              478160104            04/22/2004            7,318
                                                                                                   02/24/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Gerard N. Burrow
      +                FOR  1.02  Elect Mary S. Coleman
      +                FOR  1.03  Elect James G. Cullen
      +                FOR  1.04  Elect Robert J. Darretta
      +                FOR  1.05  Elect M. Judah Folkman
      +                FOR  1.06  Elect Ann Dibble Jordan
      +                FOR  1.07  Elect Arnold G. Langbo
      +                FOR  1.08  Elect Susan L. Lindquist
      +                FOR  1.09  Elect Leo F. Mullin
      +                FOR  1.10  Elect Steven S. Reinemund
      +                FOR  1.11  Elect David Satcher
      +                FOR  1.12  Elect Henry B. Schacht
      +                FOR  1.13  Elect William C. Weldon
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Limit or End Charitable Giving

Abbott Laboratories                                          ABT              002824100            04/23/2004           21,033
                                                                                                   02/25/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Roxanne S. Austin
      +                FOR  1.02  Elect H. Laurance Fuller
      +                FOR  1.03  Elect Richard A. Gonzalez
      +                FOR  1.04  Elect Jack M. Greenberg
      +                FOR  1.05  Elect Jeffrey M. Leiden
      +                FOR  1.06  Elect David Owen
      +                FOR  1.07  Elect Boone Powell Jr.
      +                FOR  1.08  Elect Addison Barry Rand
      +                FOR  1.09  Elect W. Ann Reynolds
      +                FOR  1.10  Elect Roy S. Roberts
      +                FOR  1.11  Elect William D. Smithburg
      +                FOR  1.12  Elect John R. Walter
      +                FOR  1.13  Elect Miles D. White
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Review Drug Pricing or Distribution
      -                AGAINST4.00  SP-Review Political Spending
                         Per Request from Analyst.
                - AGAINST5.00 SP-Restrict Executive Compensation
            - AGAINST6.00 SP-Review AIDS Pandemic's Impact on Company

Merrill Lynch                                                MER              59018810             04/23/2004           11,298
                                                                                                   02/24/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect David K. Newbigging
      +                FOR  1.02  Elect J.W. Prueher
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Adopt Cumulative Voting
      -                AGAINST4.00  SP-Independent Board Chairman

American Express                                             AXP              025816109            04/26/2004            8,500
                                                                                                   02/27/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Daniel F. Akerson
      +                FOR  1.02  Elect Charlene Barshefsky
      +                FOR  1.03  Elect William G. Bowen
      +                FOR  1.04  Elect Ursula M. Burns
      +                FOR  1.05  Elect Kenneth I. Chenault
      +                FOR  1.06  Elect Peter R. Dolan
      +                FOR  1.07  Elect Vernon E. Jordan Jr.
      +                FOR  1.08  Elect Jan Leschly
      +                FOR  1.09  Elect Richard A. McGinn
      +                FOR  1.10  Elect Edward D. Miller
      +                FOR  1.11  Elect Frank P. Popoff
      +                FOR  1.12  Elect Robert D. Walter
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Director Tenure/Retirement Age
      -                FOR  4.00  SP-Review Political Spending

International Business Machines                              IBM              459200101            04/27/2004            9,088
                                                                                                   02/27/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Cathleen P. Black
      +                FOR  1.02  Elect Kenneth I. Chenault
      +                FOR  1.03  Elect Carlos Ghosn
      +                FOR  1.04  Elect Nannerl O. Keohane
      +                FOR  1.05  Elect Charles F. Knight
      +                FOR  1.06  Elect Lucio A. Noto
      +                FOR  1.07  Elect Samuel J. Palmisano
      +                FOR  1.08  Elect John B. Slaughter
      +                FOR  1.09  Elect Joan E. Spero
      +                FOR  1.10  Elect Sidney Taurel
      +                FOR  1.11  Elect Charles M. Vest
      +                FOR  1.12  Elect Lorenzo H. Zambrano
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Ratify Auditors for Business Unit
      +                FOR  4.00  Reapprove Option/Bonus Plan for OBRA
      -                AGAINST5.00  SP-Adopt Cumulative Voting
      -                FOR  6.00  SP-Provide Pension Choices
      -                FOR  7.00  SP-Pension Fund Surplus
      -                FOR  8.00  SP-Expense Stock Options
      -                AGAINST9.00  SP-Disclose Executive Compensation
      -                AGAINST10.00 SP-China--Adopt Code of Conduct
      -                FOR 11.00  SP-Review Political Spending
      -                AGAINST12.00 SP-Restrict Executive Compensation

Exelon                                                       EXC              30161N101            04/27/2004            3,416
                                                                                                   03/01/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Nicholas DeBenedictis
      +                FOR  1.02  Elect G. Fred DiBona Jr.
      +                FOR  1.03  Elect Sue L. Gin
      +                FOR  1.04  Elect Edgar D. Jannotta
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Approve Annual Bonus Plan

ChevronTexaco                                                CVX              166764100            04/28/2004            9,042
                                                                                                   03/01/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Samuel H. Armacost
      +                FOR  1.02  Elect Robert E. Denham
      +                FOR  1.03  Elect Robert J. Eaton
      +                FOR  1.04  Elect Samuel L. Ginn
      +                FOR  1.05  Elect Carla A. Hills
      +                FOR  1.06  Elect Franklyn G. Jenifer
      +                FOR  1.07  Elect J. Bennett Johnston
      +                FOR  1.08  Elect Samuel A. Nunn Jr.
      +                FOR  1.09  Elect David J. O'Reilly
      +                FOR  1.10  Elect Peter J. Robertson
      +                FOR  1.11  Elect Charles R. Shoemate
      +                FOR  1.12  Elect Carl Ware
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Approve Poison Pill Policy
      +                FOR  4.00  Adopt Stock Option Plan
      - AGAINST5.00 SP-Review AIDS Pandemic's Impact on Company - FOR 6.00
      SP-Review Political Spending - FOR 7.00 SP-Require Majority Vote to Elect
      Directors - FOR 8.00 SP-Control Generation of Pollutants
                         Per Request from Analyst.
      -                AGAINST9.00  SP-Review Energy Efficiency & Renewables

General Electric                                             GE               369604103            04/28/2004           49,283
                                                                                                   03/01/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect James I. Cash Jr.
      +                FOR  1.02  Elect Dennis D. Dammerman
      +                FOR  1.03  Elect Ann M. Fudge
      +                FOR  1.04  Elect Claudio X. Gonzalez Laporte
      +                FOR  1.05  Elect Jeffrey R. Immelt
      +                FOR  1.06  Elect Andrea Jung
      +                FOR  1.07  Elect Alan G. Lafley
      +                FOR  1.08  Elect Kenneth G. Langone
      +                FOR  1.09  Elect Ralph S. Larsen
      +                FOR  1.10  Elect Rochelle B. Lazarus
      +                FOR  1.11  Elect Samuel A. Nunn Jr.
      +                FOR  1.12  Elect Roger S. Penske
      +                FOR  1.13  Elect Robert J. Swieringa
      +                FOR  1.14  Elect Douglas A. Warner III
      +                FOR  1.15  Elect Robert C. Wright
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Amend Long-term Bonus Plan
      -                AGAINST4.00  SP-Adopt Cumulative Voting
      -                AGAINST5.00  SP-Review or Promote Animal Welfare
      -                AGAINST6.00  SP-Review Nuclear Facility/Waste
      -                AGAINST7.00  SP-Report on Environmental Impact or Plans
      -                AGAINST8.00  SP-Report on Risk to Image of Globalization Strate
      -                AGAINST9.00  SP-Report on Sustainability
      -                AGAINST10.00 SP-Increase Comp Committee Independence
      -                AGAINST11.00 SP-Link Executive Pay to Social Criteria
      -                AGAINST12.00 SP-Restrict Executive Compensation
      -                AGAINST13.00 SP-Limit Number of Directorships
      -                AGAINST14.00 SP-Independent Board Chairman
      -                AGAINST15.00 SP-Study Sale or Spin-off
      -                AGAINST16.00 SP-Require Option Shares to Be Held
      -                AGAINST17.00 SP-Increase Board Independence
      -                FOR 18.00  SP-Review Political Spending

Verizon Communications                                       VZ               92343V104            04/28/2004           13,983
                                                                                                   03/01/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect James R. Barker
      +                FOR  1.02  Elect Richard L. Carrion
      +                FOR  1.03  Elect Robert W. Lane
      +                FOR  1.04  Elect Sandra O. Moose
      +                FOR  1.05  Elect Joseph Neubauer
      +                FOR  1.06  Elect Thomas H. O'Brien
      +                FOR  1.07  Elect Hugh B. Price
      +                FOR  1.08  Elect Ivan G. Seidenberg
      +                FOR  1.09  Elect Walter V. Shipley
      +                FOR  1.10  Elect John R. Stafford
      +                FOR  1.11  Elect Robert D. Storey
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Adopt Cumulative Voting
      -                AGAINST4.00  SP-Increase Board Independence
      -                AGAINST5.00  SP-Independent Board Chairman
      -                FOR  6.00  SP-Redeem or Vote on Poison Pill
      -                FOR  7.00  SP-Approve Extra Benefits Under Serps
      -                FOR  8.00  SP-Restrict Executive Compensation
      -                AGAINST9.00  SP-Link Executive Pay to Social Criteria
      -                FOR 10.00  SP-Review Political Spending
      -                AGAINST11.00 SP-Collecting Service Fees

Corning                                                      GLW              219350105            04/29/2004           39,500
                                                                                                   03/01/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Jeremy R. Knowles
      +                FOR  1.02  Elect Eugene C. Sit
      +                FOR  1.03  Elect William D. Smithburg
      +                FOR  1.04  Elect Hansel E. Tookes II
      +                FOR  1.05  Elect Wendell P. Weeks
      +                FOR  2.00  Ratify Selection of Auditors
      -                FOR  3.00  SP-Golden Parachutes

AstraZeneca (ADR)                                            AZN              2989044              04/29/2004            7,400
                                                                                                   03/08/2004
United Kingdom                                                                Annual
MGMT     Vote
      +                FOR  1.00  Approve Financial Statements
      +                FOR  2.00  Set Final Dividend at 0.54p
      +                FOR  3.00  Appoint Outside Auditors
      +                FOR  4.00  Set Auditors' Fees
      +                FOR  5.01  Elect Percy N. Barnevik
      +                FOR  5.02  Elect Hakan Mogren
      +                FOR  5.03  Elect Sir Tom McKillop
      +                FOR  5.04  Elect Jonathan Symonds
      +                FOR  5.05  Elect Sir Peter Bonfield
      +                FOR  5.06  Elect John Buchanan
      +                FOR  5.07  Elect Jane E. Henney
      +                FOR  5.08  Elect Michele J. Hooper
      +                FOR  5.09  Elect Joe Jimenez
      +                FOR  5.10  Elect Erna Moller
      +                FOR  5.11  Elect Bridget Ogilvie
      +                FOR  5.12  Elect Louis Schweitzer
      +                FOR  5.13  Elect Marcus Wallenberg
      +                FOR  6.00  Approve Remuneration Policy
      +                FOR  7.00  Amend Articles Regarding Treasury Shares
      +                FOR  8.00  Approve Political Donation
      +                FOR  9.00  Issue Stock w/ Preemptive Rights
      +                FOR 10.00  Issue Stock w/o Preemptive Rights
      +                FOR 11.00  Authorize Share Repurchase
      +                FOR 12.00  Approve Directors' Fees

Alcoa                                                        AA               013817101            04/30/2004           11,781
                                                                                                   02/02/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Alain J.P. Belda
      +                FOR  1.02  Elect Carlos Ghosn
      +                FOR  1.03  Elect Henry B. Schacht
      +                FOR  1.04  Elect Franklin A. Thomas
      +                FOR  2.00  Adopt Stock Option Plan
      -                AGAINST3.01  SP-Link Executive Pay to Social Criteria
      -                AGAINST3.02  SP-Golden Parachutes

Motorola                                                     MOT              620076109            05/03/2004           35,400
                                                                                                   03/05/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Edward J. Zander
      +                FOR  1.02  Elect H. Laurance Fuller
      +                FOR  1.03  Elect Judy C. Lewent
      +                FOR  1.04  Elect Walter E. Massey
      +                FOR  1.05  Elect Nicholas Negroponte
      +                FOR  1.06  Elect Indra K. Nooyi
      +                FOR  1.07  Elect John E. Pepper Jr.
      +                FOR  1.08  Elect Samuel C. Scott III
      +                FOR  1.09  Elect Douglas A. Warner III
      +                FOR  1.10  Elect John A. White
      +                FOR  1.11  Elect Mike S. Zafirovski
      -                AGAINST2.00  SP-Restrict Executive Compensation
      -                AGAINST3.00  SP-Restrict Executive Compensation

CSX                                                          CSX              126408103            05/05/2004           14,300
                                                                                                   03/05/2004
United States                                                                 Annual
MGMT     Vote
      +                W'HOLD1.01 Elect Elizabeth E. Bailey
      +                W'HOLD1.02 Elect Robert L. Burrus, Jr.
      +                W'HOLD1.03 Elect Edward J. Kelly III
      +                W'HOLD1.04 Elect Robert D. Kunisch
      +                W'HOLD1.05 Elect Southwood J. Morcott
      +                W'HOLD1.06 Elect David M. Ratcliffe
      +                W'HOLD1.07 Elect Charles E. Rice
      +                W'HOLD1.08 Elect William C. Richardson
      +                W'HOLD1.09 Elect Frank S. Royal
      +                W'HOLD1.10 Elect Donald J. Shepard
      +                W'HOLD1.11 Elect Michael J. Ward
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Restrict Executive Compensation
      -                FOR  4.00  SP-Redeem or Vote on Poison Pill
      -                FOR  5.00  SP-Golden Parachutes

General Dynamics                                             GD               369550108            05/05/2004            3,600
                                                                                                   03/12/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Nicholas D. Chabraja
      +                FOR  1.02  Elect James S. Crown
      +                FOR  1.03  Elect Lester Crown
      +                FOR  1.04  Elect William P. Fricks
      +                FOR  1.05  Elect Charles H. Goodman
      +                FOR  1.06  Elect Jay L. Johnson
      +                FOR  1.07  Elect George A. Joulwan
      +                FOR  1.08  Elect Paul G. Kaminski
      +                FOR  1.09  Elect John M. Keane
      +                FOR  1.10  Elect Lester L. Lyles
      +                FOR  1.11  Elect Carl E. Mundy Jr.
      +                FOR  1.12  Elect Robert Walmsley
      +                FOR  2.00  Adopt Stock Option Plan
      -                AGAINST3.00  SP-Redeem or Vote on Poison Pill
                         Per Request from Analyst.
                 - AGAINST4.00 SP-Review Foreign Military Sales

PepsiCo                                                      PEP              713448108            05/05/2004           17,172
                                                                                                   03/12/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect John F. Akers
      +                FOR  1.02  Elect Robert E. Allen
      +                FOR  1.03  Elect Ray L. Hunt
      +                FOR  1.04  Elect Arthur C. Martinez
      +                FOR  1.05  Elect Indra K. Nooyi
      +                FOR  1.06  Elect Franklin D. Raines
      +                FOR  1.07  Elect Steven S. Reinemund
      +                FOR  1.08  Elect Sharon Percy Rockefeller
      +                FOR  1.09  Elect James J. Schiro
      +                FOR  1.10  Elect Franklin A. Thomas
      +                FOR  1.11  Elect Cynthia M. Trudell
      +                FOR  1.12  Elect Solomon D. Trujillo
      +                FOR  1.13  Elect Daniel Vasella
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Approve Annual Bonus Plan
      -                AGAINST4.00  SP-Review Political Spending
      -                AGAINST5.00  SP-Review AIDS Pandemic's Impact on Company

EMC                                                          EMC              268648102            05/05/2004           13,200
                                                                                                   03/08/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect John R. Egan
      +                FOR  1.02  Elect Michael C. Ruettgers
      +                FOR  1.03  Elect David N. Strohm
      +                FOR  2.00  Amend Stock Option Plan
      +                           Add Shares to Stock Option Plan
      +                FOR  3.00  Add Shares to Employee Stock Purchase Plan
      +                FOR  4.00  Ratify Selection of Auditors
      -                AGAINST5.00  SP-Restrict Executive Compensation

Anadarko Petroleum                                           APC              032511107            05/06/2004            8,900
                                                                                                   03/08/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Larry Barcus
      +                FOR  1.02  Elect James L. Bryan
      +                FOR  1.03  Elect James T. Hackett
      +                AGAINST2.00  Amend Annual Bonus Plan
      +                FOR  3.00  Ratify Selection of Auditors
      -                AGAINST4.00  SP-Report or Take Action on Climate Change

International Paper Co                                       IP               460146103            05/11/2004           13,746

United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Martha F. Brooks
      +                FOR  1.02  Elect James A. Henderson
      +                FOR  1.03  Elect Robert D. Kennedy
      +                FOR  1.04  Elect W. Craig McClelland
      +                FOR  1.05  Elect Robert M. Amen
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Amend Stock Option Plan
      +                           Add Shares to Stock Option Plan
      +                FOR  4.00  Reapprove Option/Bonus Plan for OBRA
      -                AGAINST5.00  SP-Cap Executive Pay

3M Co                                                        MMM              88579Y101            05/11/2004            7,630
                                                                                                   03/12/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Edward A. Brennan
      +                FOR  1.02  Elect Michael L. Eskew
      +                FOR  1.03  Elect W. James McNerney Jr.
      +                FOR  1.04  Elect Kevin W. Sharer
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Increase Authorized Common Stock
      -                AGAINST4.00  SP-Independent Board Chairman

ITT Industries Inc                                           ITT              450911102            05/11/2004            7,000
                                                                                                   03/19/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Louis J. Giuliano
      +                FOR  1.02  Elect Curtis J. Crawford
      +                FOR  1.03  Elect Christina A. Gold
      +                FOR  1.04  Elect Ralph F. Hake
      +                FOR  1.05  Elect John J. Hamre
      +                FOR  1.06  Elect Raymond W. LeBoeuf
      +                FOR  1.07  Elect Frank T. MacInnis
      +                FOR  1.08  Elect Linda S. Sanford
      +                FOR  1.09  Elect Markos I. Tambakeras
      +                FOR  2.00  Ratify Selection of Auditors

Gap Inc                                                      GPS              364760108            05/12/2004           11,300
                                                                                                   03/15/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Adrian D.P. Bellamy
      +                FOR  1.02  Elect Donald G. Fisher
      +                FOR  1.03  Elect Doris F. Fisher
      +                FOR  1.04  Elect Robert J. Fisher
      +                FOR  1.05  Elect Glenda A. Hatchett
      +                FOR  1.06  Elect Penelope L. Hughes
      +                FOR  1.07  Elect Bob L. Martin
      +                FOR  1.08  Elect Jorge P. Montoya
      +                FOR  1.09  Elect Paul S. Pressler
      +                FOR  1.10  Elect James M. Schneider
      +                FOR  1.11  Elect Mayo A. Shattuck III
      +                FOR  1.12  Elect Howard P. Behar
      +                FOR  1.13  Elect Margaret C. Whitman
      +                FOR  2.00  Ratify Selection of Auditors
      +                AGAINST3.00  Amend Annual Bonus Plan
      -                AGAINST4.00  SP-Restrict Executive Compensation

Dow Chemical                                                 DOW              260543103            05/13/2004            5,798
                                                                                                   03/15/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Arnold A. Allemang
      +                FOR  1.02  Elect John C. Danforth
      +                FOR  1.03  Elect Jeff M. Fettig
      +                FOR  1.04  Elect Andrew N. Liveris
      +                FOR  1.05  Elect James M. Ringler
      +                FOR  1.06  Elect William S. Stavropoulos
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Repeal Classified Board
      -                AGAINST4.00  SP-Report on Environmental Impact or Plans

Anthem Inc                                                   ATH              03674B104            05/17/2004            3,600
                                                                                                   03/19/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Victor S. Liss
      +                FOR  1.02  Elect James W. McDowell, Jr.
      +                FOR  1.03  Elect George A. Schaefer Jr.
      +                FOR  1.04  Elect Jackie M. Ward

Guidant Corp                                                 GDT              401698105            05/18/2004            3,751
                                                                                                   03/11/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Maurice A. Cox Jr.
      +                FOR  1.02  Elect Nancy-Ann DeParle
      +                FOR  1.03  Elect Ronald W. Dollens
      +                FOR  1.04  Elect Enrique C. Falla
      +                FOR  1.05  Elect Kristina M. Johnson
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Expense Stock Options
                         Per Request from Portfolio Manager.

Target Corp                                                  TGT              87612E106            05/19/2004            4,400
                                                                                                   03/22/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Calvin Darden
      +                FOR  1.02  Elect Michele J. Hooper
      +                FOR  1.03  Elect Anne M. Mulcahy
      +                FOR  1.04  Elect Stephen W. Sanger
      +                FOR  1.05  Elect Warren R. Staley
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Adopt Stock Option Plan

Intel Corp                                                   INTC             458140100            05/19/2004           36,468
                                                                                                   03/22/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Craig R. Barrett
      +                FOR  1.02  Elect Charlene Barshefsky
      +                FOR  1.03  Elect E. John P. Browne
      +                FOR  1.04  Elect Andrew S. Grove
      +                FOR  1.05  Elect D. James Guzy
      +                FOR  1.06  Elect Reed E. Hundt
      +                FOR  1.07  Elect Paul S. Otellini
      +                FOR  1.08  Elect David S. Pottruck
      +                FOR  1.09  Elect Jane E. Shaw
      +                FOR  1.10  Elect John L. Thornton
      +                FOR  1.11  Elect David B. Yoffie
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Adopt Stock Option Plan
      -                AGAINST4.00  SP-Expense Stock Options
                         Per Request from Portfolio Manager.
      -                AGAINST5.00  SP-Restrict Executive Compensation
      -                AGAINST6.00  SP-Award Performance-based Stock Options

First Data Corp                                              FDC              319963104            05/19/2004           12,000
                                                                                                   03/22/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Henry C. Duques
      +                FOR  1.02  Elect Charles T. Fote
      +                FOR  1.03  Elect Richard P. Kiphart
      +                FOR  1.04  Elect Joan E. Spero
      +                FOR  2.00  Ratify Selection of Auditors

Gillette Co                                                  G                375766102            05/20/2004           19,627
                                                                                                   03/22/2004
United States                                                                 Annual
MGMT     Vote
      +                W'HOLD1.01 Elect Edward F. DeGraan
      +                W'HOLD1.02 Elect Wilbur H. Gantz
      +                W'HOLD1.03 Elect James M. Kilts
      +                W'HOLD1.04 Elect Jorge Paulo Lemann
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Adopt Stock Option Plan
      -                FOR  4.00  SP-Repeal Classified Board
      -                AGAINST5.00  SP-Limit Consulting by Auditors
      -                AGAINST6.00  SP-Expense Stock Options

Yahoo Inc                                                    YHOO             984332106            05/21/2004            5,000
                                                                                                   03/25/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Terry S. Semel
      +                FOR  1.02  Elect Jerry Yang
      +                FOR  1.03  Elect Roy J. Bostock
      +                FOR  1.04  Elect Ronald W. Burkle
      +                FOR  1.05  Elect Eric Hippeau
      +                FOR  1.06  Elect Arthur H. Kern
      +                FOR  1.07  Elect Robert A. Kotick
      +                FOR  1.08  Elect Edward R. Kozel
      +                FOR  1.09  Elect Gary L. Wilson
      +                FOR  2.00  Add Shares to Employee Stock Purchase Plan
      +                FOR  3.00  Ratify Selection of Auditors
      -                FOR  4.00  SP-Expense Stock Options

Time Warner Inc                                              TWX              887317105            05/21/2004           64,619
                                                                                                   03/23/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect James L. Barksdale
      +                FOR  1.02  Elect Stephen F. Bollenbach
      +                FOR  1.03  Elect Stephen M. Case
      +                FOR  1.04  Elect Frank J. Caufield
      +                FOR  1.05  Elect Robert C. Clark
      +                FOR  1.06  Elect Miles R. Gilburne
      +                FOR  1.07  Elect Carla A. Hills
      +                FOR  1.08  Elect Reuben Mark
      +                FOR  1.09  Elect Michael A. Miles
      +                FOR  1.10  Elect Kenneth J. Novack
      +                FOR  1.11  Elect Richard D. Parsons
      +                FOR  1.12  Elect Robert E. Turner
      +                FOR  1.13  Elect Francis T. Vincent Jr.
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-China--Adopt Code of Conduct
      -                AGAINST4.00  SP-Link Executive Pay to Social Criteria

Fannie Mae                                                   FNM              313586109            05/25/2004            9,011
                                                                                                   04/06/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Stephen B. Ashley
      +                FOR  1.02  Elect Kenneth M. Duberstein
      +                FOR  1.03  Elect Thomas P. Gerrity
      +                FOR  1.04  Elect Timothy Howard
      +                FOR  1.05  Elect Ann McLaughlin Korologos
      +                FOR  1.06  Elect Frederic V. Malek
      +                FOR  1.07  Elect Donald B. Marron
      +                FOR  1.08  Elect Daniel H. Mudd
      +                FOR  1.09  Elect Anne M. Mulcahy
      +                FOR  1.10  Elect Joe K. Pickett
      +                FOR  1.11  Elect Leslie Rahl
      +                FOR  1.12  Elect Franklin D. Raines
      +                FOR  1.13  Elect H. Patrick Swygert
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Add Shares to Employee Stock Purchase Plan
      -                AGAINST4.00  SP-Adopt Cumulative Voting

Bank One Corp                                                ONE              06423A103            05/25/2004           12,556
                                                                                                   04/02/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.00  Approve Merger/Acquisition
      +                FOR  2.01  Elect John H. Bryan
      +                FOR  2.02  Elect Stephen B. Burke
      +                FOR  2.03  Elect James S. Crown
      +                FOR  2.04  Elect James Dimon
      +                FOR  2.05  Elect Maureen A. Fay
      +                FOR  2.06  Elect Laban P. Jackson, Jr.
      +                FOR  2.07  Elect John W. Kessler
      +                FOR  2.08  Elect Robert I. Lipp
      +                FOR  2.09  Elect Richard A. Manoogian
      +                FOR  2.10  Elect David C. Novak
      +                FOR  2.11  Elect John W. Rogers Jr.
      +                FOR  2.12  Elect Frederick P. Stratton Jr.
      +                FOR  3.00  Ratify Selection of Auditors

Comcast Corp Spl A                                           CMCSK            20030N200            05/26/2004           14,021
                                                                                                   03/15/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Decker Anstrom
      +                FOR  1.02  Elect C. Michael Armstrong
      +                FOR  1.03  Elect Kenneth J. Bacon
      +                FOR  1.04  Elect Sheldon M. Bonovitz
      +                FOR  1.05  Elect Julian A. Brodsky
      +                FOR  1.06  Elect Joseph L. Castle II
      +                FOR  1.07  Elect J. Michael Cook
      +                FOR  1.08  Elect Brian L. Roberts
      +                FOR  1.09  Elect Ralph J. Roberts
      +                FOR  1.10  Elect Judith Rodin
      +                FOR  1.11  Elect Michael I. Sovern
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Amend Stock Award Plan
      +                           Add Shares to Stock Award Plan
      +                FOR  4.00  Approve Non-Technical Charter Amendments
      -                FOR  5.00  SP-Increase Board Independence
      -                FOR  6.00  SP-Review Political Spending
      -                AGAINST7.00  SP-Double Board Nominees
      -                AGAINST8.00  SP-Restrict Executive Compensation
      -                FOR  9.00  SP-Eliminate Dual Class Stock

Exxon Mobil Corp                                             XOM              30231G102            05/26/2004           35,391
                                                                                                   04/05/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Michael J. Boskin
      +                FOR  1.02  Elect James R. Houghton
      +                FOR  1.03  Elect William R. Howell
      +                FOR  1.04  Elect Reatha Clark King
      +                FOR  1.05  Elect Philip E. Lippincott
      +                FOR  1.06  Elect Harry J. Longwell
      +                FOR  1.07  Elect Henry A. McKinnell Jr.
      +                FOR  1.08  Elect Marilyn Carlson Nelson
      +                FOR  1.09  Elect Lee R. Raymond
      +                FOR  1.10  Elect Walter V. Shipley
      +                FOR  1.11  Elect Rex W. Tillerson
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Adopt Director Stock Award Plan
      -                AGAINST4.00  SP-Affirm Political Nonpartisanship
      -                FOR  5.00  SP-Review Political Spending
      -                FOR  6.00  SP-Review Operations' Impact on Local Groups
      -                AGAINST7.00  SP-Independent Board Chairman
      -                AGAINST8.00  SP-Restrict Executive Compensation
      -                AGAINST9.00  SP-Restrict Executive Compensation
      -                FOR 10.00  SP-Adopt Sexual Orientation Anti-Bias Policy
      -                AGAINST11.00 SP-Report or Take Action on Climate Change

Bank of America Corp                                         BAC              060505104            05/26/2004           17,979
                                                                                                   04/07/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect William Barnet III
      +                FOR  1.02  Elect Charles W. Coker
      +                FOR  1.03  Elect John T. Collins
      +                FOR  1.04  Elect Gary L. Countryman
      +                FOR  1.05  Elect Paul Fulton
      +                FOR  1.06  Elect Charles K. Gifford
      +                FOR  1.07  Elect Donald E. Guinn
      +                FOR  1.08  Elect James H. Hance Jr.
      +                FOR  1.09  Elect Kenneth D. Lewis
      +                FOR  1.10  Elect Walter E. Massey
      +                FOR  1.11  Elect J. Thomas May
      +                FOR  1.12  Elect C. Steven McMillan
      +                FOR  1.13  Elect Eugene M. McQuade
      +                FOR  1.14  Elect Patricia E. Mitchell
      +                FOR  1.15  Elect Edward L. Romero
      +                FOR  1.16  Elect Thomas M. Ryan
      +                FOR  1.17  Elect O. Temple Sloan Jr.
      +                FOR  1.18  Elect Meredith R. Spangler
      +                FOR  1.19  Elect Jackie M. Ward
      +                FOR  2.00  Ratify Selection of Auditors
      -                AGAINST3.00  SP-Change Annual Meeting Date
      -                AGAINST4.00  SP-Double Board Nominees
      -                AGAINST5.00  SP-Limit or End Charitable Giving
      -                AGAINST6.00  SP-Mutual Funds Review Committee
      -                AGAINST7.00  SP-Ensure Customer Privacy

Genzyme Corp                                                 GENZ             372917104            05/27/2004            1,900
                                                                                                   03/31/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Douglas A. Berthiaume
      +                FOR  1.02  Elect Henry E. Blair
      +                FOR  1.03  Elect Gail K. Boudreaux
      +                FOR  2.00  Add Shares to Employee Stock Purchase Plan
      +                FOR  3.00  Adopt Stock Option Plan
      +                FOR  4.00  Amend Director Stock Option Plan
      +                           Add Shares to Director Stock Option Plan
      +                FOR  5.00  Cancel Series of Preferred Stock
      +                           Eliminate Dual Class Stock
      +                FOR  6.00  Ratify Selection of Auditors
      -                AGAINST7.00  SP-Restrict Executive Compensation

Lowe's Companies Inc                                         LOW              548661107            05/28/2004           21,100
                                                                                                   04/01/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Leonard L. Berry
      +                FOR  1.02  Elect Paul Fulton
      +                FOR  1.03  Elect Dawn E. Hudson
      +                FOR  1.04  Elect Marshall O. Larsen
      +                FOR  1.05  Elect Robert A. Niblock
      +                FOR  1.06  Elect Stephen F. Page
      +                FOR  1.07  Elect O. Temple Sloan Jr.
      +                FOR  1.08  Elect Robert L. Tillman
      +                FOR  2.00  Ratify Selection of Auditors

Wal-Mart Stores                                              WMT              931142103            06/04/2004           22,570
                                                                                                   04/05/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect James W. Breyer
      +                FOR  1.02  Elect M. Michele Burns
      +                FOR  1.03  Elect Thomas M. Coughlin
      +                FOR  1.04  Elect David D. Glass
      +                FOR  1.05  Elect Roland A. Hernandez
      +                FOR  1.06  Elect Dawn G. Lepore
      +                FOR  1.07  Elect John D. Opie
      +                FOR  1.08  Elect J. Paul Reason
      +                FOR  1.09  Elect H. Lee Scott Jr.
      +                FOR  1.10  Elect Jack C. Shewmaker
      +                FOR  1.11  Elect Jose H. Villarreal
      +                FOR  1.12  Elect John T. Walton
      +                FOR  1.13  Elect S. Robson Walton
      +                FOR  1.14  Elect Christopher J. Williams
      +                FOR  2.00  Adopt Stock Option Plan
      +                FOR  3.00  Adopt Employee Stock Purchase Plan
      +                FOR  4.00  Adopt Employee Stock Purchase Plan
      +                FOR  5.00  Ratify Selection of Auditors
      -                AGAINST6.00  SP-Independent Board Chairman
      -                FOR  7.00  SP-Report on Sustainability
      -                AGAINST8.00  SP-Link Executive Pay to Social Criteria
      -                AGAINST9.00  SP-Review or Curb Bioengineering
      -                FOR 10.00  SP-Report on EEO
      -                FOR 11.00  SP-Approve Extra Benefits Under Serps

Anthem Inc                                                   ATH              03674B10             06/28/2004            4,900
                                                                                                   05/10/2004
United States                                                                 Special
MGMT     Vote
      +                FOR  1.00  Approve Common Stock Issuance
      +                           Approve Merger/Acquisition
      +                FOR  2.00  Approve Name Change


Report Parameters:  Mtg  dates  between   04/01/2004  and  06/30/2004   Specific
                    Accounts. Where Date Returned exists. All Issues. All Votes.
                    Shares on proxy.  With  Guidelines.  Sorted by: Account Name
                    and Meeting Date.

                    Footnotes:
                       "+" sign under Management indicates management voted
                       "for" a proposal; "-" sign indicates management voted
                       "against" a proposal.

                       SP = indicates Shareholder Proposal.



                                  Client Report

                 PRINCIPAL PARTNERS BLUE CHIP FUND PROXY REPORT



                                                                                                
Company Name                                                  Ticker            Cusip/Sedol        Meeting Date    Shares On Proxy


Account Name:    Principal Partners Blue Chip        Bank Name:   Bank of New York
Account ID:      6965                                Bank ID:     394417

Procter & Gamble                                             PG               742718109             10/14/2003               6,745
United States                                                                 Annual
MGMT     Vote
      + FOR 1.0 Elect Directors + FOR 2.0 Ratify Selection of Auditors + FOR 3.0
      Adopt Director Stock Option Plan - FOR 4.0 SP-Repeal Classified Board -
      AGAINST5.0 SP-Review or Curb Bioengineering

Automatic Data Processing                                    ADP              053015103             11/11/2003              10,799
United States                                                                 Annual
MGMT     Vote
      +                FOR   1.0  Elect Directors
      +                FOR   2.0  Amend Stock Option Plan
      +                           Add Shares to Stock Option Plan
      +                FOR   3.0  Add Shares to Employee Stock Purchase Plan
      +                FOR   4.0  Adopt Director Stock Award Plan
      +                FOR   5.0  Ratify Selection of Auditors

Microsoft                                                    MSFT             594918104             11/11/2003              73,744
United States                                                                 Annual
MGMT     Vote
      +                FOR   1.0  Elect Directors
      +                FOR   2.0  Amend Stock Option Plan
      +                FOR   3.0  Amend Director Stock Option Plan
      -                AGAINST4.0 SP-Limit or End Charitable Giving

Cisco Systems                                                CSCO             17275R102             11/11/2003              45,319
United States                                                                 Annual
MGMT     Vote
      +                FOR   1.0  Elect Directors
      +                AGAINST2.0 Adopt Employee Stock Purchase Plan
      +                AGAINST3.0 Ratify Selection of Auditors
      -                AGAINST4.0 SP-Misc. Human/Political Rights Proposal
      -                AGAINST5.0 SP-Restrict Executive Compensation


Report Parameters:  Mtg  dates  between   10/01/2003  and  12/31/2003   Specific
                    Accounts. Where Date Returned exists. All Issues. All Votes.
                    Sorted by:  Account Name and Meeting Date.  Shares on proxy.
                    With Guidelines.

                    Footnotes:
                      "+" sign under Management indicates management voted
                      "for" a proposal; a "-" sign indicates management voted
                      "against" a proposal.

                      SP = indicates Shareholder Proposal


                 PRINCIPAL PARTNERS BLUE CHIP FUND PROXY REPORT



                                                                                               
Company Name                                                  Ticker            Cusip/Sedol     Meeting Date/      Shares On Proxy
                                                                                                 Record Date
Account Name:    Principal Partners Blue Chip         Bank Name:   Bank of New York
Account ID:      6965                                 Bank ID:     394417

Franklin Resources                                           BEN              354613101          01/29/2004              5,600
                                                                                                 12/01/2003
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Harmon E. Burns
      +                FOR  1.02  Elect Charles Crocker
      +                FOR  1.03  Elect Robert D. Joffe
      +                FOR  1.04  Elect Charles B. Johnson
      +                FOR  1.05  Elect Rupert H. Johnson Jr.
      +                FOR  1.06  Elect Thomas H. Kean
      +                FOR  1.07  Elect James A. McCarthy
      +                FOR  1.08  Elect Chutta Ratnathicam
      +                FOR  1.09  Elect Peter M. Sacerdote
      +                FOR  1.10  Elect Anne M. Tatlock
      +                FOR  1.11  Elect Louis E. Woodworth
      +                FOR  2.00  Ratify Selection of Auditors
      +                FOR  3.00  Approve Annual Bonus Plan
      +                AGAINST4.00  Amend Annual Bonus Plan

Accenture Ltd.                                               ACN              G1150G111          02/05/2004             18,806
                                                                                                 12/08/2003
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Dennis F. Hightower
      +                FOR  1.02  Elect William L. Kimsey
      +                FOR  1.03  Elect Robert I. Lipp
      +                FOR  1.04  Elect Wulf von Schimmelmann
      +                FOR  2.00  Ratify Selection of Auditors

Hewlett-Packard                                              HPQ              428236103          03/17/2004             30,300
                                                                                                 01/20/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Lawrence T. Babbio Jr.
      +                FOR  1.02  Elect Patricia C. Dunn
      +                FOR  1.03  Elect Carleton S. Fiorina
      +                FOR  1.04  Elect Richard A. Hackborn
      +                FOR  1.05  Elect George A. Keyworth II
      +                FOR  1.06  Elect Robert E. Knowling Jr.
      +                FOR  1.07  Elect Sanford M. Litvack
      +                FOR  1.08  Elect Robert L. Ryan
      +                FOR  1.09  Elect Lucille S. Salhany
      +                FOR  2.00  Ratify Selection of Auditors
      +                AGAINST3.00  Adopt Stock Option Plan
      -                FOR  4.00  SP-Expense Stock Options

Bank Of America                                              BAC              060505104          03/17/2004             13,379
                                                                                                 01/26/2004
United States                                                                 Special
MGMT     Vote
      +                FOR  1.00  Approve Common Stock Issuance
      +                           Approve Merger/Acquisition
                         Per Request from Portfolio Manager.
      +                FOR  2.00  Adopt Stock Option Plan
      +                FOR  3.00  Increase Authorized Common Stock
      +                FOR  4.00  Adjourn Meeting

Travelers Property Casualty  Class B                         TAP.B            89420G406          03/19/2004             28,612
                                                                                                 02/06/2004
United States                                                                 Special
MGMT     Vote
      +                FOR  1.00  Approve Merger/Acquisition

Applied Materials                                            AMAT             038222105          03/24/2004              9,500
                                                                                                 01/30/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Michael H. Armacost
      +                FOR  1.02  Elect Deborah A. Coleman
      +                FOR  1.03  Elect Herbert M. Dwight Jr.
      +                FOR  1.04  Elect Philip V. Gerdine
      +                FOR  1.05  Elect Paul R. Low
      +                FOR  1.06  Elect Dan Maydan
      +                FOR  1.07  Elect Steven L. Miller
      +                FOR  1.08  Elect James C. Morgan
      +                FOR  1.09  Elect Gerhard Parker
      +                FOR  1.10  Elect Michael R. Splinter
      +                FOR  2.00  Amend Stock Option Plan
      +                           Add Shares to Stock Option Plan

Tyco International                                           TYC              902124106          03/25/2004            283,600
                                                                                                 01/14/2004
United States                                                                 Annual
MGMT     Vote
      +                FOR  1.01  Elect Dennis C. Blair
      +                FOR  1.02  Elect Edward D. Breen
      +                FOR  1.03  Elect George W. Buckley
      +                FOR  1.04  Elect Bruce S. Gordon
      +                FOR  1.05  Elect John A. Krol
      +                FOR  1.06  Elect H. Carl McCall
      +                FOR  1.07  Elect Mackey J. McDonald
      +                FOR  1.08  Elect Brendan R. O'Neill
      +                FOR  1.09  Elect Sandra S. Wijnberg
      +                FOR  1.10  Elect Jerome B. York
      +                FOR  1.11  Elect Brian Duperreault
      +                FOR  2.00  Ratify Selection of Auditors
      +                           Authorize Committee to Set Auditors' Fees
      +                FOR  3.00  Adopt New Bylaws
      +                FOR  4.00  Adopt Stock Option Plan
      +                FOR  5.00  SP-Review and reduce toxic emissions
      -                AGAINST6.00  SP-Reincorporation
      -                AGAINST7.00  SP-Restrict Executive Compensation


Report Parameters:  Mtg  dates  between   01/01/2004  and  03/31/2004   Specific
                    Accounts. Where Date Returned exists. All Issues. All Votes.
                    Shares on proxy.  With  Guidelines.  Sorted by: Account Name
                    and Meeting Date.

                    Footnotes:
                       "+" sign under Management indicates management voted
                       "for" a proposal; "-" sign indicates management voted
                       "against" a proposal.

                        SP = indicates Shareholder Proposal


                                   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 Partners Blue Chip Fund, Inc.
             -------------------------------------------------------------------


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

Date              August 30, 2004
     ---------------------------------------------------------------------------