FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-1646

CIGNA Funds Group - Large Cap Value/John A. Levin & Co. Fund
- --------------------------------------------------------------------------------
  (Exact name of registrant as specified in charter)

c/o TimesSquare Capital Management, Inc.
280 Trumbull Street, H16C
Hartford, CT 06103
- --------------------------------------------------------------------------------
  (Address of principal executive offices)

Mark Butler
2223 Washington Street
3 Newton Executive Park
Suite 200
Newton, MA  02462
- --------------------------------------------------------------------------------
  (Name and address of agent for service)

Registrant's telephone number, including area code: 860-534-5576
                                                    ------------

Date of Fiscal year-end: 12/31/2003
                         ----------

Date of reporting period: 7/1/2003 - 6/30/2004
                          --------------------
Item 1. Proxy Voting Record



                                                                                                             Mgt Rec
Company Name               Ticker CUSIP#        Meeting Date    Proposal                                       Vote         VoteCast
- ------------               -----  -----         ------------    --------                                       ----         --------

                                                                                                          
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director W.R. Johnson                    For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director C.E. Bunch                      For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director M.C. Choksi                     For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director L.S. Coleman                    For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director P.H. Coors                      For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director E.E. Holiday                    For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director C.Kendle                        For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director D.R. O'Hare                     For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director L.C. Swann                      For          Withhold
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director T.J. Usher                      For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Elect Director J.M. Zimmerman                  For          For
H.J. Heinz Company         HNZ    423074103     9/12/2003       Ratify Appointment of Independent Auditors     For          For
General Motors Corporation GMH    370442832     10/3/2003       Approve Charter Amendment                      For          For
General Motors Corporation GMH    370442832     10/3/2003       Approve Charter Amendment                      For          For
General Motors Corporation GMH    370442832     10/3/2003       Miscellaneous Corprate Actions                 For          For
General Motors Corporation GMH    370442832     10/3/2003       Authorize Sale of Assets                       For          For
General Motors Corporation GMH    370442832     10/3/2003       Acquisition Agreement                          For          For
General Motors Corporation GMH    370442832     10/3/2003       Amend Bylaw / Charter                          For          For
Oracle Corporation         ORCL   68389X105     10/13/2003      Election of Directors                          For          For
Oracle Corporation         ORCL   68389X106     10/13/2003      Adopt Omnibus Stock Option Plan                For          For
Oracle Corporation         ORCL   68389X107     10/13/2003      Ratify Appointment of Independent Auditors     For          For
Oracle Corporation         ORCL   68389X108     10/13/2003      Adopt Omnibus Stock Option Plan                For          For
Oracle Corporation         ORCL   68389X109     10/13/2003      Miscellaneous Shareholder Proposal             Against      Against
Proctor & Gamble Company   PG     742718109     10/14/2003      Election of Directors                          For          For
Proctor & Gamble Company   PG     742718109     10/14/2003      Ratify Appointment of Independent Auditors     For          For
Proctor & Gamble Company   PG     742718109     10/14/2003      Adopt Omnibus Stock Option Plan                For          For
Proctor & Gamble Company   PG     742718109     10/14/2003      S/H Proposal - Corporate Governance            Against      Against
Proctor & Gamble Company   PG     742718109     10/14/2003      Miscellaneous Shareholder Proposal             Against      Against
First Data Corporation     FDC    319963104     10/28/2003      Approve Merger Agreement                       For          For
Sara Lee Corporation       SLE    803111103     10/30/2003      Election of Directors                          For          For
Sara Lee Corporation       SLE    803111103     10/30/2003      Ratify Appointment of Independent Auditors     For          For
Sara Lee Corporation       SLE    803111103     10/30/2003      S/H Proposal - Report on Charitable Donations  Against      For
Sara Lee Corporation       SLE    803111103     10/30/2003      S/H Proposal - Proxy Process/Statement         Against      Against
Cardinal Health, Inc.      CAH    14149Y108     11/5/2003       Election of Directors                          For          For
Archer-Daniels-Midland
Company                    ADM    039483102     11/6/2003       Election of Directors                          For          For
Automatic Data Processing,
Inc.                       ADP    053015103     11/11/2003      Election of Directors                          For          For
Automatic Data Processing,
Inc.                       ADP    053015104     11/11/2003      Amend Employee Stock Option Plan               For          For
Automatic Data Processing,
Inc.                       ADP    053015105     11/11/2003      Amend Stock Purchase Plan                      For          For
Automatic Data Processing,
Inc.                       ADP    053015106     11/11/2003      Adopt Director Stock Option Plan               For          For
Automatic Data Processing,
Inc.                       ADP    053015107     11/11/2003      Ratify Appointment of Independent Auditors     For          For
Microsoft Corporation      MSFT   594918104     11/11/2003      Election of Directors                          For          For
Microsoft Corporation      MSFT   594918104     11/11/2003      Amend Omnibus Stock Plan                       For          For
Microsoft Corporation      MSFT   594918104     11/11/2003      Amend Non-Employee Director Plan               For          For
Microsoft Corporation      MSFT   594918104     11/11/2003      Miscellaneous Shareholder Proposal             Against      Against
Accenture LTD              A C N  G1150G111     2/5/2004        Election of Directors                          For          For
Accenture LTD              A C N  G1150G111     2/5/2004        Ratify Auditors                                For          For
John Hancock Financial
Services, Inc.             JHF    41014S106     2/24/2004       Approve Merger Agreement                       For          For
John Hancock Financial
Services, Inc.             JHF    41014S106     2/24/2004       Approve Merger Agreement                       For          For
Bank of America
Corporation                BAC    060505104     3/17/2004       Approve Merger Agreement                       For          For
Bank of America
Corporation                BAC    060505104     3/17/2004       Amend Stock Option Plan                        For          For
Bank of America
Corporation                BAC    060505104     3/17/2004       Approve Authorized Common Stock Increase       For          For
Bank of America
Corporation                BAC    060505104     3/17/2004       Approve Motion to Adjourn Meeting              For          Against
Fleetboston Financial
Corporation                FBF    339030108     3/17/2004       Approve Merger Agreement                       For          For
Fleetboston Financial
Corporation                FBF    339030108     3/17/2004       Approve Motion to Adjourn Meeting              For          Against
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect L.T. Babbio, Jr.                         For          for
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect P.C. Dunn                                For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect C.S. Fiorina                             For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect R.A. Hackborn                            For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect G.A. Keyworth II                         For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect R.E. Knowling, Jr.                       For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect S.M. Litvack                             For          Withheld
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect R.L. Ryan                                For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Elect L.S. Salhany                             For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Ratify Appointment of Independent Auditors     For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       Adopt Omnibus Stock Option Plan                For          For
Hewlett-Packard Company    HPQ    428236103     3/17/2004       S/H Proposal - Proxy Process/Statement         Against      For
Tyco International Ltd.    TYC    902124106     3/25/2004       Election of Directors                          For          For
Tyco International Ltd.    TYC    902124106     3/25/2004       Ratify Appointment of Independent Auditors     For          For
Tyco International Ltd.    TYC    902124106     3/25/2004       Amend Articles/By Law/Charter-Organization
                                                                Related                                        For          For
Tyco International Ltd.    TYC    902124106     3/25/2004       Adopt Omnibus Stock Option Plan                For          For
Tyco International Ltd.    TYC    902124106     3/25/2004       S/H Proposal - Require Environmental Reporting For          For
Tyco International Ltd.    TYC    902124106     3/25/2004       S/H Proposal - Reincorporate in other State    Against      Against
Tyco International Ltd.    TYC    902124106     3/25/2004       S/H Proposal - Change Compensation Structure   Against      Against
Federal Home Loan Mortage
Corporation                FRE    314400301     3/31/2004       Election of Directors                          For          For
Federal Home Loan Mortage
Corporation                FRE    314400301     3/31/2004       Ratify Appointment of Independent Auditors     For          For
The Bank of New York
Company, Inc.              BK     064057102     4/13/2004       Election of Directors                          For          For
The Bank of New York
Company, Inc.              BK     064057103     4/13/2004       Ratify Appointment of Independent Auditors     For          For
The Bank of New York
Company, Inc.              BK     064057104     4/13/2004       Adopt Omnibus Stock Option Plan                For          For
The Bank of New York
Company, Inc.              BK     064057105     4/13/2004       S/H Proposal - Political/Government            Against      Against
The Bank of New York
Company, Inc.              BK     064057106     4/13/2004       S/H Proposal - Corporate Governance            Against      Against
The Bank of New York
Company, Inc.              BK     064057107     4/13/2004       Miscellaneous Shareholder Proposal             Against      Against
The Bank of New York                                            S/H Proposal - Rescind or Allow Shareholder
Company, Inc.              BK     064057108     4/13/2004       to Ratify Poison Pill                          Against      Against
BP PLC                     BP     055622104     4/15/2004       Election of Directors                          For          For
BP PLC                     BP     055622105     4/15/2004       Miscellaneous Corporate Governance             For          For
BP PLC                     BP     055622106     4/15/2004       Ratify Appointment of Independent Auditors     For          For
BP PLC                     BP     055622107     4/15/2004       Articles of Association                        For          For
BP PLC                     BP     055622108     4/15/2004       Allot Securities                               For          For
BP PLC                     BP     055622109     4/15/2004       Allot Securities                               For          For
BP PLC                     BP     055622110     4/15/2004       Authorize Directors to Repurchase Shares       For          For
BP PLC                     BP     055622111     4/15/2004       Share Scheme                                   For          For
BP PLC                     BP     055622112     4/15/2004       Miscellaneous Corporate Governance - Global    For          For
BP PLC                     BP     055622113     4/15/2004       Miscellaneous Corporate Governance - Global    For          For
BP PLC                     BP     055622114     4/15/2004       Miscellaneous Corporate Governance - Global    For          For
BP PLC                     BP     055622115     4/15/2004       Miscellaneous Shareholder Proposal             Against      Against
Citigroup Inc.             C      172967101     4/20/2004       Election of Directors                          For          For
Citigroup Inc.             C      172967101     4/20/2004       Ratify Appointment of Independent Auditors     For For
Citigroup Inc.             C      172967101     4/20/2004       S/H Proposal - Corporate Governance            Against      Against
Citigroup Inc.             C      172967101     4/20/2004       S/H Proposal - Political/Government            Against      Against
Citigroup Inc.             C      172967101     4/20/2004       S/H Proposal - Corporate Governance            Against      Against
Citigroup Inc.             C      172967101     4/20/2004       S/H Proposal - Board Of Directors              Against      Against
Morgan Stanley             MWD    617446448     4/20/2004       Election of Directors                          For          For
Morgan Stanley             MWD    617446448     4/20/2004       Ratify Appointment of Independent Auditors     For          For
Morgan Stanley             MWD    617446448     4/20/2004       S/H Proposal - Report on Employees Earning
                                                                over $100,000                                  Against      For
Morgan Stanley             MWD    617446448     4/20/2004       S/H Proposal - Put Golden Parachute to
                                                                Shareholder Vote                               Against      For
Morgan Stanley             MWD    617446448     4/20/2004       Miscellaneous Shareholder Proposal             Against      Against
U.S. Bancorp               USB    902973304     4/20/2004       Election of Directors                          For          Withheld
U.S. Bancorp               USB    902973304     4/20/2004       Ratify Appointment of Independent Auditors     For For
U.S. Bancorp               USB    902973304     4/20/2004       S/H Proposal - Corporate Governance            Against      Against
U.S. Bancorp               USB    902973304     4/20/2004       S/H Proposal - Corporate Governance            Against      Against
U.S. Bancorp               USB    902973304     4/20/2004       S/H Proposal - Corporate Governance            Against      For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director R. Berger                      For          Withhold
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director L.D. Desautels                 For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director T. Engen                       For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director L.Y. Fortier                   For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director J.P. Jacamon                   For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director W.R. Loomis                    For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director Y. Mansion                     For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director C. Morin-Postel                For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director J.E. Newall                    For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director G. Saint-Pierre                For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director G. Schulmeyer                  For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director P.M. Tellier                   For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Elect  Director M.K. Wong                      For          For
Alcan Inc.                 AL.    013716105     4/22/2004       Approve Auditors and Authorize Board to Fix
                                                                Remuneration of Auditors                       For          For
Johnson & Johnson          JNJ    478160104     4/22/2004       Election of Directors                          For          For
Johnson & Johnson          JNJ    478160104     4/22/2004       Ratify Appointment of Independent Auditors     For          For
Johnson & Johnson          JNJ    478160104     4/22/2004       S/H Proposal - Establish Nominating Committee  Against      Against
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect E.C. "Pete" Aldridge, Jr.                For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Nolan D. Archibald                       For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Norman R. Augustine                      For          Withheld
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Marcus C. Bennett                        For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Vance D. Coffman                         For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Gwendolyn S. King                        For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Douglas H. McCorkindale                  For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Eugene F. Murphy                         For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Jospeh W. Ralston                        For          Withheld
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Frank Savage                             For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Anne Stevens                             For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Robert J. Stevens                        For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect James R. Ukropina                        For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Elect Douglas C. Yearley                       For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       Ratify Appointment of Independent Auditors     For          For
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       S/H Proposal - Political/Government            Against      Against
Lockheed Martin                                                 S/H Proposal - Rescind or Allow Shareholder
Corporation                LMT    539830109     4/22/2004       to Ratify Poison Pill                          Against      Against
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       S/H Proposal - Restore Preemptive Rights       Against      Against
Lockheed Martin
Corporation                LMT    539830109     4/22/2004       S/H Proposal - Political/Government            Against      Against
Pfizer Inc.                PFE    717081103     4/22/2004       Election of Directors                          For          For
Pfizer Inc.                PFE    717081103     4/22/2004       Ratify Appointment of Independent Auditors     For          For
Pfizer Inc.                PFE    717081103     4/22/2004       Adopt Stock Option Plan                        For          For
Pfizer Inc.                PFE    717081103     4/22/2004       S/H Proposal - Health Issues                   Against      Against
Pfizer Inc.                PFE    717081103     4/22/2004       S/H Proposal - Political/Government            Against      Against
Pfizer Inc.                PFE    717081103     4/22/2004       S/H Proposal - Political/Government            Against      Against
Pfizer Inc.                PFE    717081103     4/22/2004       S/H Proposal - Board Of Directors              Against      Against
Pfizer Inc.                PFE    717081103     4/22/2004       Miscellaneous Shareholder Proposal             Against      Against
Pfizer Inc.                PFE    717081103     4/22/2004       S/H Proposal - Form Shareholder Advisory
                                                                Committee                                      Against      Against
Pfizer Inc.                PFE    717081103     4/22/2004       S/H Proposal - Health Issues                   Against      Against
Wyeth                      WYE    983024100     4/22/2004       Elect  Director Clifford L. Alexander, Jr.     For          For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director Frank A. Bennack, Jr.          For          For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director Richard L. Carrion             For          For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director Robert Essner  For             For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director John D. Feerick                For          For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director Robert Langer  For             For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director John P. Mascotte               For          For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director Mary Lake Polan                For          For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director Ivan G. Seidenberg             For          For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director Walter V. Shipley              For          For
Wyeth                      WYE    983024100     4/22/2004       Elect  Director John R. Torell III             For          For
Wyeth                      WYE    983024100     4/22/2004       Ratify Auditors                                For          For
Wyeth                      WYE    983024100     4/22/2004       Report on Drug Pricing                         Against      Against
Wyeth                      WYE    983024100     4/22/2004       Amend Animal Testing Policy                    Against      Against
Honeywell International
Inc.                       HON    438516106     4/26/2004       Election of Directors                          For          For
Honeywell International
Inc.                       HON    438516106     4/26/2004       Ratify Appointment of Independent Auditors     For          For
Honeywell International
Inc.                       HON    438516106     4/26/2004       S/H Proposal - Board Of Directors              Against      For
Honeywell International
Inc.                       HON    438516106     4/26/2004       S/H Proposal - Proxy Process/Statement         Against      For
Honeywell International                                         S/H Proposal - Put Golden Parachute to         Against      For
Inc.                       HON    438516106     4/26/2004       Shareholder Vote
Honeywell International
Inc.                       HON    438516106     4/26/2004       S/H Proposal - Eliminate Preemptive Rights     Against      Against
Honeywell International
Inc.                       HON    438516106     4/26/2004       S/H Proposal - Adopt Cululative Voting         Against      For
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Elect  Director James J. Howard                For          For
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Elect  Director Bruce Karatz                   For          For
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Elect  Director Russell E. Palmer              For          For
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Elect  Director Ivan G. Seidenberg             For          For
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Elect  Director Eric K. Shinseki               For          For
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Ratify Auditors                                For          For
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Declassify the Board of Directors              Against      For
Honeywell International,                                        Amend Vote Requirements to Amend               Against      For
Inc.                       HON    438516106     4/26/2004       Articles/Bylaws/Charter
Honeywell International,                                        Submit Severance Agreement (Change-in-Control)
Inc.                       HON    438516106     4/26/2004       to Shareholder Vote                            Against      For
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Report on Pay Disparity                        Against      Against
Honeywell International,
Inc.                       HON    438516106     4/26/2004       Provide for Cumulative Voting                  Against      For
International Business
Machines Corp              IBM    459200101     4/27/2004       Election of Directors                          For          For
International Business
Machines Corp              IBM    459200101     4/27/2004       Ratify Appointment of Independent Auditors     For          For
International Business
Machines Corp              IBM    459200101     4/27/2004       Ratify Appointment of Independent Auditors     For          For
International Business
Machines Corp              IBM    459200101     4/27/2004       Amend Long Term Incentive Plan                 For          For
International Business
Machines Corp              IBM    459200101     4/27/2004       S/H Proposal - Adopt Cululative Voting         Against      For
International Business
Machines Corp              IBM    459200101     4/27/2004       S/H Proposal - Corporate Governance            Against      Against
International Business
Machines Corp              IBM    459200101     4/27/2004       S/H Proposal - Corporate Governance            Against      For
International Business                                          S/H Proposal - Form Shareholder Advisory
Machines Corp              IBM    459200101     4/27/2004       Committee                                      Against      For
International Business                                          S/H Proposal - Increase Disclosure of
Machines Corp              IBM    459200101     4/27/2004       Exective Compensation                          Against      Against
International Business
Machines Corp              IBM    459200101     4/27/2004       Miscellaneous Shareholder Proposal             Against      Against
International Business
Machines Corp              IBM    459200101     4/27/2004       Miscellaneous Shareholder Proposal             Against      Against
International Business                                          S/H Proposal - Increase Disclosure of
Machines Corp              IBM    459200101     4/27/2004       Exective Compensation                          Against      Against
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Cathleen Black                 For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Kenneth I. Chenault            For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Carlos Ghosn                   For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Nannerl O. Keohane             For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Charles F. Knight              For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Lucio A. Noto                  For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Samuel J. Palmisano            For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director John B. Slaughter              For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Joan E. Spero                  For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Sidney Taurel                  For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Charles M. Vest                For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Elect  Director Lorenzo H. Zambrano            For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Ratify Auditors                                For          For
International Business                                          Ratify Auditors for the Company's Business
Machines Corp.             IBM    459200101     4/27/2004       Consulting Services Unit                       For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Approve Executive Incentive Bonus Plan         For          For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Provide for Cumulative Voting                  Against      For
International Business                                          Amend Pension and Retirement Medical Insurance
Machines Corp.             IBM    459200101     4/27/2004       Plans                                          Against      Against
International Business
Machines Corp.             IBM    459200101     4/27/2004       Submit Executive Compensation to Vote          Against      For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Expense Stock Options                          Against      For
International Business
Machines Corp.             IBM    459200101     4/27/2004       Limit Awards to Executives                     Against      Against
International Business
Machines Corp.             IBM    459200101     4/27/2004       China Principles                               Against      Against
International Business
Machines Corp.             IBM    459200101     4/27/2004       Report on Political Contributions/Activities   Against      Against
International Business
Machines Corp.             IBM    459200101     4/27/2004       Report on Executive Compensation               Against      Against
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Paul Chellgren                 For          For
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Robert Clay                    For          For
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director J. Gary Cooper                 For          For
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director George Davidson, Jr.           For          For
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Richard Kelson                 For          Withhold
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Bruce Lindsay                  For          For
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Anthony Massaro                For          For
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Thomas O'Brien                 For          For
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Jane Pepper                    For          For
PNC Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director James Rohr                     For          For
PNC  Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Lorene Steffes                 For          For
PNC  Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Dennis Strigl                  For          For
PNC  Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Stephen Thieke                 For          For
PNC  Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Thomas Usher                   For          For
PNC  Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Milton Washington              For          For
PNC  Financial Services
Group, Inc.                PNC    693475105     4/27/2004       Elect  Director Helge Wehmeier                 For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director J.A. Blanchard III             For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Susan E. Engel For             For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Enrique Hernandez, Jr.         For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Robert L. Joss For             For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Reatha Clark King              For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Richard M. Kovacevich          For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Richard D. McCormick           For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Cynthia H. Milligan            For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Philip J. Quigley              For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Donald B. Rice For             Withhold
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Judith M. Runstad              For          Withhold
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Stephen W. Sanger              For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Susan G. Swenson               For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Elect  Director Michael W. Wright              For          Withhold
Wells Fargo & Company      WFC    949746101     4/27/2004       Approve Retirement Plan                        For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Ratify Auditors                                For          For
Wells Fargo & Company      WFC    949746101     4/27/2004       Expense Stock Options                          Against      For
Wells Fargo & Company      WFC    949746101     4/27/2004       Limit Executive Compensation                   Against      Against
Wells Fargo & Company      WFC    949746101     4/27/2004       Link Executive Compensation to Social Issues   Against      Against
Wells Fargo & Company      WFC    949746101     4/27/2004       Report on Political Contributions/Activities   Against      Against
Anheuser -Busch Companies,
Inc.                       BUD    035229103     4/28/2004       Election of Directors                          For          For
Anheuser -Busch Companies,
Inc.                       BUD    035229104     4/28/2004       Ratify Appointment of Independent Auditors     For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Samuel H. Armacost             For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Robert E. Denham               For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Robert J. Eaton                For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Sam Ginn                       For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Carla Anderson Hills           For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Franklyn G. Jenifer            For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director J. Bennett Johnston            For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Sam Nunn                       For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director David J. O'Reilly              For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Peter J. Robertson             For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Charles R. Shoemate            For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Elect  Director Carl Ware                      For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Ratify Auditors                                For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Adopt Shareholder Rights Plan (Poison Pill)
                                                                Policy                                         For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Amend Omnibus Stock Plan                       For          For
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Report on Operational Impact of HIV/AIDS, TB,
                                                                and Malaria Pandemic                           Against      Against
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Report on Political Contributions/Activities   Against      Against
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Require Affirmative Vote of a Majority of the
                                                                Shares to Elect Directors                      Against      Against
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Report on Health and Environmental Initiatives
                                                                in Ecuador                                     Against      Against
ChevronTexaco Corp.        CVX    166764100     4/28/2004       Report on Renewable Energy                     Against      Against
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Alain J. P. Belda              For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Richard H. Brown               For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Curtis J. Crawford             For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director John T. Dillon                 For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Louisa C. Duemling             For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Charles O. Holliday, Jr.       For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Deborah C. Hopkins             For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Lois D. Juliber                For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Masahisa Naitoh                For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director William K. Reilly              For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director H. Rodney Sharp, III           For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Elect  Director Charles M. Vest                For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Ratify Auditors                                For          For
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Report on Executive Ties to Government         Against      Against
E.I. Du Pont De Nemours                                         Adopt and Report on a Code of Corporate
& Co.                      DD     263534109     4/28/2004       Conduct                                        Against      Against
E.I. Du Pont De Nemours
& Co.                      DD     263534109     4/28/2004       Limit Executive Compensation Against Against
General Electric Company   GE     369604103     4/28/2004       Elect James I. Cash, Jr.                       For          For
General Electric Company   GE     369604103     4/28/2004       Elect Dennis D. Dammerman                      For          For
General Electric Company   GE     369604103     4/28/2004       Elect Ann M. Fudge                             For          For
General Electric Company   GE     369604103     4/28/2004       Elect Claudio X. Gonzalez                      For          Withheld
General Electric Company   GE     369604103     4/28/2004       Elect Jeffrey R. Immelt                        For          For
General Electric Company   GE     369604103     4/28/2004       Elect Andrea Jung                              For          For
General Electric Company   GE     369604103     4/28/2004       Elect Alan G. Lafley                           For          For
General Electric Company   GE     369604103     4/28/2004       Elect Kenneth G. Langone                       For          For
General Electric Company   GE     369604103     4/28/2004       Elect Ralph S. Larsen                          For          For
General Electric Company   GE     369604103     4/28/2004       Elect Rochelle B. Lazarus                      For          For
General Electric Company   GE     369604103     4/28/2004       Elect Sam Nunn                                 For          For
General Electric Company   GE     369604103     4/28/2004       Elect Roger S. Penske                          For          For
General Electric Company   GE     369604103     4/28/2004       Elect Robert J. Swieringa                      For          For
General Electric Company   GE     369604103     4/28/2004       Elect Douglas A. Warner III                    For          For
General Electric Company   GE     369604103     4/28/2004       Elect Robert C. Wright                         For          For
General Electric Company   GE     369604103     4/28/2004       Ratify Appointment of Independent Auditors     For          For
General Electric Company   GE     369604103     4/28/2004       Adopt/Amend Executive Incentive Bonus Plan     For          For
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Adopt Cululative Voting         Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Animal Rights                   Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Opt Out of Anti-Takeover
Statute                                                                                                        Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Health Issues                   Against      For
General Electric Company   GE     369604103     4/28/2004       Miscellaneous Shareholder Proposal             Against      Against
General Electric Company   GE     369604103     4/28/2004       Miscellaneous Shareholder Proposal             Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Eliminate Cumulative Voting     Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Rescind or Allow Shareholder
                                                                to Ratify Poison Pill                          Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Limit Compensation              Against      Against
General Electric Company   GE     369604103     4/28/2004       Miscellaneous Shareholder Proposal             Against      For
General Electric Company   GE     369604103     4/28/2004       Miscellaneous Shareholder Proposal             Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Enhance Stock Value VIA
Merger/Sale                                                                                                    Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Override CSA Vote Restrictions  Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Require Majority of Directors
                                                                to be Independent                              Against      Against
General Electric Company   GE     369604103     4/28/2004       S/H Proposal - Political/Government            Against      Against
Textron Inc.               TXT    883203101     4/28/2004       Elect  Director Kathleen M. Bader              For          For
Textron Inc.               TXT    883203101     4/28/2004       Elect  Director R. Kerry Clark                 For          For
Textron Inc.               TXT    883203101     4/28/2004       Elect  Director Ivor J. Evans                  For          For
Textron Inc.               TXT    883203101     4/28/2004       Elect  Director Lord Powell of Bayswater KCMG  For          For
Textron Inc.               TXT    883203101     4/28/2004       Amend Omnibus Stock Plan                       For          For
Textron Inc.               TXT    883203101     4/28/2004       Approve Stock-for-Salary/Bonus Plan            For          For
Textron Inc.               TXT    883203101     4/28/2004       Ratify Auditors                                For          For
Textron Inc.               TXT    883203101     4/28/2004       Report on Foreign Weapons Sales                Against      Against
Textron Inc.               TXT    883203101     4/28/2004       Report on Political Contributions/Activities   Against      Against
Textron Inc.               TXT    883203101     4/28/2004       Cease Charitable Contributions                 Against      Against
Verizon Communications     VZ     92343V104     4/28/2004       Election of Directors                          For          For
Verizon Communications     VZ     92343V105     4/28/2004       Ratify Appointment of Independent Auditors     For          For
Verizon Communications     VZ     92343V106     4/28/2004       S/H Proposal - Adopt Cululative Voting         Against      For
Verizon Communications     VZ     92343V107     4/28/2004       S/H Proposal - Board Of Directors              Against      Against
Verizon Communications     VZ     92343V108     4/28/2004       S/H Proposal - Proxy Process/Statement         Against      For
Verizon Communications     VZ     92343V109     4/28/2004       S/H Proposal - Rescind or Allow Shareholder to
                                                                Ratify Poison Pill                             Against      For
Verizon Communications     VZ     92343V110     4/28/2004       S/H Proposal - Proxy Process/Statement         Against      For
Verizon Communications     VZ     92343V111     4/28/2004       Stock Transfer Agreement                       Against      Against
Verizon Communications     VZ     92343V112     4/28/2004       Miscellaneous Compensation Plans               Against      Against
Verizon Communications     VZ     92343V113     4/28/2004       S/H Proposal - Proxy Process/Statement         Against      Against
Verizon Communications     VZ     92343V114     4/28/2004       S/H Proposal - Proxy Process/Statement         Against      Against
SBC Communications Inc.    SBC    78387G103     4/30/2004       Election of Directors                          For          For
SBC Communications Inc.    SBC    78387G104     4/30/2004       Ratify Appointment of Independent Auditors     For          For
SBC Communications Inc.    SBC    78387G105     4/30/2004       Declassify Board                               For          For
SBC Communications Inc.    SBC    78387G106     4/30/2004       S/H Proposal - Health Issues                   Against      Against
SBC Communications Inc.    SBC    78387G107     4/30/2004       S/H Proposal - Proxy Process/Statement         Against      Against
Xl Capital Ltd (Formerly
Exel Ltd.)                 XL     G98255105     4/30/2004       Elect  Director John Loudon                    For          For
Xl Capital Ltd (Formerly
Exel Ltd.)                 XL     G98255105     4/30/2004       Elect  Director Robert S. Parker               For          For
Xl Capital Ltd (Formerly
Exel Ltd.)                 XL     G98255105     4/30/2004       Elect  Director Alan Z. Senter                 For          For
Xl Capital Ltd (Formerly
Exel Ltd.)                 XL     G98255105     4/30/2004       Ratify Auditors                                For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director E.E. Bailey                    For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director R.L. Burrus, Jr.               For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director E.J. Kelly, III                For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director R.D. Kunisch                   For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director S.J. Morcott                   For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director D.M. Ratcliffe                 For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director C.E. Rice                      For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director W.C. Richardson                For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director F.S. Royal, M.D.               For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director D.J. Shepard                   For          For
CSX Corp.                  CSX    126408103     5/5/2004        Elect  Director M.J. Ward                      For          For
CSX Corp.                  CSX    126408103     5/5/2004        Ratify Auditors                                For          For
CSX Corp.                  CSX    126408103     5/5/2004        Limit Executive Compensation                   Against      Against
CSX Corp.                  CSX    126408103     5/5/2004        Submit Shareholder Rights Plan (Poison Pill)
                                                                to Shareholder Vote                            Against      For
CSX Corp.                  CSX    126408103     5/5/2004        Limit Awards to Executives                     Against      For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director John F. Akers                  For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Robert E. Allen                For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Ray L. Hunt                    For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Arthur C. Martinez             For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Indra K. Nooyi                 For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Franklin D. Raines             For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Steven S. Reinemund            For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Sharon Percy Rockefeller       For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director James J. Schiro                For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Franklin A. Thomas             For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Cynthia M. Trudell             For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Solomon D. Trujillo            For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Elect  Director Daniel Vasella                 For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Ratify Auditors                                For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Approve Executive Incentive Bonus Plan         For          For
PepsiCo, Inc.              PEP    713448108     5/5/2004        Report on Political Contributions/Activities   Against      Against
PepsiCo, Inc.              PEP    713448108     5/5/2004        Report on Operational Impact of HIV/AIDS, TB,
                                                                and Malaria Pandemic                           Against      Against
Delphi Corporation         DPH    247126105     5/6/2004        Election of Directors                          For          Withheld
Delphi Corporation         DPH    247126105     5/6/2004        Ratify Appointment of Independent Auditors     For          For
Delphi Corporation         DPH    247126105     5/6/2004        Adopt Incentive Stock Option Plan              For          For
Delphi Corporation         DPH    247126105     5/6/2004        Adopt Omnibus Stock Option Plan                For          For
Delphi Corporation         DPH    247126105     5/6/2004        S/H Proposal - Rescind or Allow Shareholder to
                                                                Ratify Poison Pill                             Against      For
Delphi Corporation         DPH    247126105     5/6/2004        S/H Proposal - Report on Employees Earning
                                                                over $100,000                                  Against      For
Delphi Corporation         DPH    247126105     5/6/2004        Miscellaneous Shareholder Proposal             Against      For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director Jill K. Conway For             For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director Ronald E. Ferguson             For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director Carlos M. Gutierrez            For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director Ellen M. Hancock               For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director David W. Johnson               For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director Richard J. Kogan               For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director Delano E. Lewis                For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director Reuben Mark                    For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Elect  Director Elizabeth A. Monrad            For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Ratify Auditors                                For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Approve Executive Incentive Bonus Plan         For          For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Submit Severance Agreement (Change-in-Control)
                                                                to Shareholder Vote                            Against      For
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Adopt ILO Based Code of Conduct                Against      Against
Colgate-Palmolive Co.      CL     194162103     5/7/2004        Separate Chairman and CEO Positions            Against      For
Pitney Bowes Inc.          PBI    724479100     5/10/2004       Elect  Director Linda G. Alvarado              For          For
Pitney Bowes Inc.          PBI    724479100     5/10/2004       Elect  Director Ernie Green                    For          For
Pitney Bowes Inc.          PBI    724479100     5/10/2004       Elect  Director John S. McFarlane              For          For
Pitney Bowes Inc.          PBI    724479100     5/10/2004       Elect  Director Eduardo R. Menasce             For          For
Pitney Bowes Inc.          PBI    724479100     5/10/2004       Ratify Auditors                                For          For
Pitney Bowes Inc.          PBI    724479100     5/10/2004       Report on Political Contributions/Activities   Against      Against
ITT Industries, Inc.       ITT    450911102     5/11/2004       Ratify Auditors                                For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director Louis J. Giuliano              For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director Curtis J. Crawford             For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director Christina A. Gold              For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director Ralph F. Hake                  For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director John J. Hamre                  For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director Raymond W. LeBoeuf             For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director Frank T. MacInnis              For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director Linda S. Sanford               For          For
ITT Industries, Inc.       ITT    450911102     5/11/2004       Elect  Director Markos I. Tambakeras           For          For
Newell Rubbermaid Inc.     NWL    651229106     5/12/2004       Elect  Director Scott S. Cowen                 For          For
Newell Rubbermaid Inc.     NWL    651229106     5/12/2004       Elect  Director Cynthia A. Montgomery          For          For
Newell Rubbermaid Inc.     NWL    651229106     5/12/2004       Elect  Director Allan P. Newell                For          For
Newell Rubbermaid Inc.     NWL    651229106     5/12/2004       Elect  Director Gordon R. Sullivan             For          For
Newell Rubbermaid Inc.     NWL    651229106     5/12/2004       Ratify Auditors                                For          For
Tribune Co.                TRB    896047107     5/12/2004       Elect  Director Jeffrey Chandler               For          For
Tribune Co.                TRB    896047107     5/12/2004       Elect  Director William A. Osborn              For          For
Tribune Co.                TRB    896047107     5/12/2004       Elect  Director Kathryn C. Turner              For          For
Tribune Co.                TRB    896047107     5/12/2004       Ratify Auditors                                For          For
Tribune Co.                TRB    896047107     5/12/2004       Amend Omnibus Stock Plan                       For          Against
Cooper Cameron Corp.       CAM    216640102     5/13/2004       Elect  Director Lamar Norsworthy               For          For
Cooper Cameron Corp.       CAM    216640102     5/13/2004       Elect  Director Michael E. Patrick             For          For
Cooper Cameron Corp.       CAM    216640102     5/13/2004       Ratify Auditors                                For          For
Cooper Cameron Corp.       CAM    216640102     5/13/2004       Prepare Sustainability Report                  Against      For
The Dow Chemical Company   DOW    260543103     5/13/2004       Elect  Director Arnold A. Allemang             For          For
The Dow Chemical Company   DOW    260543103     5/13/2004       Elect  Director John C. Danforth               For          For
The Dow Chemical Company   DOW    260543103     5/13/2004       Elect  Director Jeff M. Fettig For             For
The Dow Chemical Company   DOW    260543103     5/13/2004       Elect  Director Andrew N. Liveris              For          For
The Dow Chemical Company   DOW    260543103     5/13/2004       Elect  Director James M. Ringler               For          For
The Dow Chemical Company   DOW    260543103     5/13/2004       Elect  Director William S. Stavropoulos        For          For
The Dow Chemical Company   DOW    260543103     5/13/2004       Ratify Auditors                                For          For
The Dow Chemical Company   DOW    260543103     5/13/2004       Declassify the Board of Directors              For          For
The Dow Chemical Company   DOW    260543103     5/13/2004       Report on Social Initiatives in Bhopal         Against      Against
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Maureen Scannell Bateman       For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director W. Frank Blount                For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Simon D. deBree                For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Claiborne P. Deming            For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Alexis M. Herman               For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Donald C. Hintz                For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director J. Wayne Leonard               For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Robert v.d. Luft               For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Kathleen A. Murphy             For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Paul W. Murrill                For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director James R. Nichols               For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director William A. Percy, II           For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Dennis H. Reilley              For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Wm. Clifford Smith             For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Bismark A. Steinhagen          For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Elect  Director Steven V. Wilkinson            For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Ratify Auditors                                For          For
Entergy Corp.              ETR    29364G103     5/14/2004       Submit Severance Agreement (Change-in-Control)
                                                                to Shareholder Vote                            Against      Against
Entergy Corp.              ETR    29364G103     5/14/2004       Restore or Provide for Cumulative Voting       Against      Against
Entergy Corp.              ETR    29364G103     5/14/2004       Prohibit Awards to Executives  Against         Against
Limited Brands             LTD    532716107     5/17/2004       Elect  Director Eugene M. Freedman             For          For
Limited Brands             LTD    532716107     5/17/2004       Elect  Director V. Ann Hailey                  For          For
Limited Brands             LTD    532716107     5/17/2004       Elect  Director David T. Kollat                For          For
Limited Brands             LTD    532716107     5/17/2004       Elect  Director Leslie H. Wexner               For          For
Limited Brands             LTD    532716107     5/17/2004       Amend Omnibus Stock Plan                       For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Elect  Director Paul T. Addison                For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Elect  Director Ernest J. Novak, Jr.           For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Elect  Director John M. Pietruski              For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Elect  Director Catherine A. Rein              For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Elect  Director Robert C. Savage               For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Ratify Auditors                                For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Declassify the Board of Directors              For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Reduce Supermajority Vote Requirement          For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Approve Deferred Compensation Plan             For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Approve Deferred Compensation Plan             For          For
FirstEnergy Corporation    FE     337932107     5/18/2004       Expense Stock Options                          Against      For
FirstEnergy Corporation    FE     337932107     5/18/2004       Submit Shareholder Rights Plan (Poison Pill)
                                                                to Shareholder Vote                            Against      For
FirstEnergy Corporation    FE     337932107     5/18/2004       Report on Political Contributions/Activities   Against      Against
FirstEnergy Corporation    FE     337932107     5/18/2004       Submit Severance Agreement (Change-in-Control)
                                                                to Shareholder Vote                            Against      For
Northrop Grumman Corp.     NOC    666807102     5/18/2004       Elect  Director Lewis W. Coleman               For          For
Northrop Grumman Corp.     NOC    666807102     5/18/2004       Elect  Director J. Michael Cook                For          For
Northrop Grumman Corp.     NOC    666807102     5/18/2004       Elect  Director Philip A. Odeen                For          For
Northrop Grumman Corp.     NOC    666807102     5/18/2004       Elect  Director Aulana L. Peters               For          For
Northrop Grumman Corp.     NOC    666807102     5/18/2004       Elect  Director Kevin W. Sharer                For          For
Northrop Grumman Corp.     NOC    666807102     5/18/2004       Ratify Auditors                                For          For
Northrop Grumman Corp.     NOC    666807102     5/18/2004       Develop Ethical Criteria for Military
                                                                Contracts                                      Against      Against
Northrop Grumman Corp.     NOC    666807102     5/18/2004       Declassify the Board of Directors              Against      For
Thermo Electron Corp.      TMO    883556102     5/18/2004       Elect  Director Marijn E. Dekkers              For          For
Thermo Electron Corp.      TMO    883556102     5/18/2004       Elect  Director Robert A. McCabe               For          For
Thermo Electron Corp.      TMO    883556102     5/18/2004       Elect  Director Robert W. O'Leary              For          For
Thermo Electron Corp.      TMO    883556102     5/18/2004       Ratify Auditors                                For          For
Thermo Electron Corp.      TMO    883556102     5/18/2004       Limit Awards to Executives                     Against      Against
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director M. Bernard Aidinoff            For          For
Thermo Electron Corp.      TMO    883556102     5/18/2004       Elect  Director Robert A. McCabe               For
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Pei-Yuan Chia                  For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Marshall A. Cohen              For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Willaim S. Cohen               For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Martin S. Feldstein            For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Ellen V. Futter                For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Maurice R. Greenberg           For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Carla A. Hills                 For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Frank J. Hoenemeyer            For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Richard C. Holbrooke           For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Donald P. Kanak                For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Howard I. Smith                For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Martin J. Sullivan             For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Edmund S.W. Tse                For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Elect  Director Frank G. Zarb                  For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Approve Executive Incentive Bonus Plan         For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Approve Non-Employee Director Stock Option
                                                                Plan                                           For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Ratify Auditors                                For          For
American International
Group, Inc.                AIG    026874107     5/19/2004       Report on Political Contributions/Activities   Against      Against
American International
Group, Inc.                AIG    026874107     5/19/2004       Divest from Tobacco Equities                   Against      Against
American International
Group, Inc.                AIG    026874107     5/19/2004       Link Executive Compensation to Predatory
                                                                Lending                                        Against      Against
Target Corporation         TGT    87612E106     5/19/2004       Elect  Director Calvin Darden                  For          For
Target Corporation         TGT    87612E106     5/19/2004       Elect  Director Michele J. Hooper              For          For
Target Corporation         TGT    87612E106     5/19/2004       Elect  Director Anne M. Mulcahy                For          For
Target Corporation         TGT    87612E106     5/19/2004       Elect  Director Stephen W. Sanger              For          For
Target Corporation         TGT    87612E106     5/19/2004       Elect  Director Warren R. Staley               For          For
Target Corporation         TGT    87612E106     5/19/2004       Ratify Auditors                                For          For
Target Corporation         TGT    87612E106     5/19/2004       Amend Omnibus Stock Plan                       For          For
The Williams Companies,
Inc.                       WMB    969457100     5/20/2004       Elect  Director Charles M. Lillis              For          For
The Williams Companies,
Inc.                       WMB    969457100     5/20/2004       Elect  Director William G. Lowrie              For          For
The Williams Companies,
Inc.                       WMB    969457100     5/20/2004       Elect  Director Joseph H. Williams             For          For
The Williams Companies,
Inc.                       WMB    969457100     5/20/2004       Ratify Auditors                                For          For
The Williams Companies,
Inc.                       WMB    969457100     5/20/2004       Limit Awards to Executives                     Against      Against
Xcel Energy Inc.           XEL    98389B100     5/20/2004       Declassify the Board of Directors              For          For
Xcel Energy Inc.           XEL    98389B100     5/20/2004       Elect  Director David A. Christensen           For          For
Xcel Energy Inc.           XEL    98389B100     5/20/2004       Elect  Director Margaret R. Preska             For          For
Xcel Energy Inc.           XEL    98389B100     5/20/2004       Elect  Director W. Thomas Stephens             For          For
Xcel Energy Inc.           XEL    98389B100     5/20/2004       Elect  Director Richard H. Anderson            For          For
Xcel Energy Inc.           XEL    98389B100     5/20/2004       Elect  Director Richard C. Kelly               For          For
Xcel Energy Inc.           XEL    98389B100     5/20/2004       Elect  Director Ralph R. Peterson              For          For
Xcel Energy Inc.           XEL    98389B100     5/20/2004       Approve Non-Employee Director Omnibus Stock
                                                                Plan                                           For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director H. Jesse Arnelle               For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director Sherry S. Barrat               For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director Robert M. Beall, Ii            For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director J. Hyatt Brown For             For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director James L. Camaren               For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director Lewis Hay III  For             For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director Frederic V. Malek              For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director Michael H. Thaman              For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director Paul R. Tregurtha              For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Elect  Director Frank G. Zarb                  For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Ratify Auditors                                For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Amend Omnibus Stock Plan                       For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Approve Executive Incentive Bonus Plan         For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Approve Executive Incentive Bonus Plan         For          For
FPL Group, Inc.            FPL    302571104     5/21/2004       Increase Authorized Common Stock               For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director James L. Barksdale             For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Stephen F. Bollenbach          For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Stephen M. Case                For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Frank J. Caufield              For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Robert C. Clark                For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Miles R. Gilburne              For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Carla A. Hills                 For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Reuben Mark                    For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Michael A. Miles               For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Kenneth J. Novack              For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Richard D. Parsons             For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director R. E. Turner                   For          For
Time Warner Inc            TWX    887317105     5/21/2004       Elect  Director Francis T. Vincent, Jr.        For          For
Time Warner Inc            TWX    887317105     5/21/2004       Ratify Auditors                                For          For
Time Warner Inc            TWX    887317105     5/21/2004       Adopt China Principles                         Against      Against
Time Warner Inc            TWX    887317105     5/21/2004       Report on Pay Disparity                        Against      Against
Unocal Corp.               UCL    915289102     5/24/2004       Elect  Director Richard D. McCormick           For          For
Unocal Corp.               UCL    915289102     5/24/2004       Elect  Director Marina v.N. Whitman            For          For
Unocal Corp.               UCL    915289102     5/24/2004       Elect  Director Charles R. Williamson          For          For
Unocal Corp.               UCL    915289102     5/24/2004       Ratify Auditors                                For          For
Unocal Corp.               UCL    915289102     5/24/2004       Approve Omnibus Stock Plan                     For          For
Unocal Corp.               UCL    915289102     5/24/2004       Approve Deferred Compensation Plan             For          For
Unocal Corp.               UCL    915289102     5/24/2004       Separate Chairman and CEO Positions            Against      Against
Unocal Corp.               UCL    915289102     5/24/2004       Limit Awards to Executives                     Against      Against
Unocal Corp.               UCL    915289102     5/24/2004       Establish Other Board Committee                Against      For
Unocal Corp.               UCL    915289102     5/24/2004       Report on Greenhouse Gas Emissions             Against      Against
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Approve Merger Agreement                       For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director Hans W. Becherer               For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director Frank A. Bennack, Jr.          For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director John H. Biggs  For             For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director Lawrence A. Bossidy            For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director Ellen V. Futter                For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director William H. Gray, III           For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director William B. Harrison, Jr        For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director Helene L. Kaplan               For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director Lee R. Raymond                 For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Elect  Director John R. Stafford               For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Ratify Auditors                                For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Amend Executive Incentive Bonus Plan           For          For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Adjourn Meeting                                For          Against
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Establish Term Limits for Directors            Against      Against
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Charitable Contributions                       Against      Against
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Political Contributions                        Against      Against
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Separate Chairman and CEO Positions            Against      For
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Provide Adequate Disclosure for over the
                                                                counter Derivatives                            Against      Against
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Auditor Independence                           Against      Against
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Submit Non-Employee Director Compensation to
                                                                Vote                                           Against      Against
JP Morgan Chase & Co.      JPM    46625H100     5/25/2004       Report on Pay Disparity                        Against      Against
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director William Barnet, III            For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Charles W. Coker               For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director John T. Collins                For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Gary L. Countryman             For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Paul Fulton                    For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Charles K. Gifford             For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Donald E. Guinn                For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director James H. Hance, Jr.            For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Kenneth D. Lewis               For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Walter E. Massey               For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Thomas J. May                  For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director C. Steven McMillan             For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Eugene M. McQuade              For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Patricia E. Mitchell           For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Edward L. Romero               For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Thomas M. Ryan                 For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director O. Temple Sloan, Jr.           For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Meredith R. Spangler           For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Elect  Director Jackie M. Ward                 For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Ratify Auditors                                For          For
Bank of America Corp.      BAC    060505104     5/26/2004       Change Date of Annual Meeting                  Against      Against
Bank of America Corp.      BAC    060505104     5/26/2004       Adopt Nomination Procedures for the Board      Against      Against
Bank of America Corp.      BAC    060505104     5/26/2004       Charitable Contributions                       Against      Against
Bank of America Corp.      BAC    060505104     5/26/2004       Establish Independent Committee to Review
                                                                Mutual Fund Policy                             Against      Against
Bank of America Corp.      BAC    060505104     5/26/2004       Adopt Standards Regarding Privacy and
                                                                Information Security                           Against      Against
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Michael J. Boskin              For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director James R. Houghton              For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director William R. Howell              For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Reatha Clark King              For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Philip E. Lippincott           For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Harry J. Longwell              For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Henry A. McKinnell, Jr.        For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Marilyn Carlson Nelson         For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Lee R. Raymond For             For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Walter V. Shipley              For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Elect  Director Rex W. Tillerson               For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Ratify Auditors                                For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Approve Non-Employee Director Restricted
                                                                Stock Plan                                     For          For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Affirm Political Nonpartisanship               Against      Against
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Report on Political
                                                                Contributions/Activities                       Against      Against
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Report on Equatorial Guinea                    Against      Against
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Separate Chairman and CEO Positions            Against      Against
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Prohibit Awards to Executives                  Against      Against
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Report on Stock Option Distribution by
                                                                Race and Gender                                Against      Against
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Amend EEO Statement to Include Reference
                                                                to Sexual Orientation                          Against      For
Exxon Mobil Corp.          XOM    30231G102     5/26/2004       Report on Climate Change Research              Against      Against
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director C. Michael Armstrong            For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Magdalena H. Averhoff, M.D.     For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Jack O. Bovender, Jr.           For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Richard M. Bracken              For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Martin Feldstein                For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Thomas F. Frist, Jr., M.D.      For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Frederick W. Gluck              For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Glenda A. Hatchett              For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Charles O. Holliday, Jr.        For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director T. Michael Long                 For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director John H. McArthur                For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Kent C. Nelson                  For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Frank S. Royal, M.D.            For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Elect Director Harold T. Shapiro               For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Ratify Auditors                                For          For
HCA, Inc.                  HCA    404119109     5/27/2004       Amend Management Stock Purchase Plan           For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Gregory D. Brenneman            For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Richard H. Brown                For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director John L. Clendenin               For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Berry R. Cox                    For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Claudio X. Gonzalez             For          Withhold
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Milledge A. Hart, III           For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Bonnie G. Hill                  For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Kenneth G. Langone              For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Robert L. Nardelli              For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Elect Director Roger S. Penske                 For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Ratify Auditors                                For          For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Establish Term Limits for Directors            Against      Against
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Submit Shareholder Rights Plan (Poison Pill)
                                                                to Shareholder Vote                            Against      For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Performance- Based/Indexed Options             Against      For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Adopt ILO Based Code of Conduct                Against      Against
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Submit Severance Agreement (Change-in-Control)
                                                                to Shareholder Vote                            Against      For
Home Depot, Inc. (The)     HD     437076102     5/27/2004       Require Affirmative Vote of the Majority of
                                                                the Shares to Elect Directors                  Against      Against
Oxford Health Plans, Inc.  OHP    691471106     6/2/2004        Elect Director Kent J. Thirty                  For          For
Oxford Health Plans, Inc.  OHP    691471106     6/2/2004        Elect Director B.H. Safirstein, M.D.           For          Withhold
Oxford Health Plans, Inc.  OHP    691471106     6/2/2004        Ratify Auditors                                For          For
Oxford Health Plans, Inc.  OHP    691471106     6/2/2004        Divest from Tobacco Equities                   Against      Against


Any ballot marked 'Abstain' is considered to have been voted. Ballots marked
'Abstain' are considered to be have been voted against management's
recommendation, regardless of whether the recommendation is 'For' or 'Against,'
except where management has made no recommendation.

Where management has made no recommendation on a ballot item, the abbreviation
N/A is used to denote that there is no applicable recommendation compared to
which a vote may be 'For' or 'Against' the recommendation of management.

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.


CIGNA Funds Group - Large Cap Value/John A. Levin Fund

- --------------------------------------------------------------------------------
       (Registrant)

By /s/ Jeffrey S. Winer, Vice President and Secretary
   --------------------------------------------------
       (Signature & Title)

Date:  August 19, 2004