UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY 

Investment Company Act file number: 811- 5240 

The Dreyfus/Laurel Funds Trust

(Exact name of registrant as specified in charter)

c/o The Dreyfus Corporation

200 Park Avenue

New York, New York 10166

(Address of principal executive offices) (Zip code)

Mark N. Jacobs, Esq.

200 Park Avenue

New York, New York 10166

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6000 

Date of fiscal year end: 12/31

Date of reporting period: July 1, 2004-June 30, 2005

Item 1. Proxy Voting Record

======================= DREYFUS PREMIER CORE VALUE FUND ========================

ADVANCE AUTO PARTS INC
Ticker:		AAP	Security ID: 00751Y106
Meeting Date: MAY 18, 2005			Meeting Type: Annual
Record Date:		MAR 30, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John C. Brouillard		For	For	Management
1.2	Elect	Director Lawrence P. Castellani		For	For	Management
1.3	Elect	Director Michael N. Coppola		For	For	Management
1.4	Elect	Director Darren R. Jackson		For	For	Management
1.5	Elect	Director William S. Oglesby		For	For	Management
1.6	Elect	Director Gilbert T. Ray		For	For	Management
1.7	Elect	Director Carlos A. Saladrigas		For	For	Management
1.8	Elect	Director William L. Salter		For	For	Management
1.9	Elect	Director Francesca Spinelli, Ph.D. For			For	Management
1.10	Elect	Director Nicholas F. Taubman		For	For	Management
2	Ratify Auditors			For	For	Management
3	Adopt Policy to Prohibit Discrimination			Against	Against	Shareholder
	based on Sexual Orientation

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ALLSTATE CORP., THE
Ticker:		ALL	Security ID:	020002101
Meeting Date: MAY 17, 2005			Meeting Type: Annual
Record Date:		MAR 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director F. Duane Ackerman		For	For	Management
1.2	Elect	Director James G. Andress		For	For	Management
1.3	Elect	Director Edward A. Brennan		For	For	Management
1.4	Elect	Director W. James Farrell		For	For	Management
1.5	Elect	Director Jack M. Greenberg		For	For	Management
1.6	Elect	Director Ronald T. LeMay		For	For	Management
1.7	Elect	Director Edward M. Liddy		For	For	Management
1.8	Elect	Director J. Christopher Reyes		For	For	Management
1.9	Elect	Director H. John Riley, Jr.		For	For	Management
1.10	Elect	Director Joshua I. Smith		For	For	Management
1.11	Elect	Director Judith A. Sprieser		For	For	Management
1.12	Elect	Director Mary Alice Taylor		For	For	Management
2	Ratify Auditors			For	For	Management
3	Provide for Cumulative Voting			Against	Against	Shareholder

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ALLTEL CORP.
Ticker:	AT	Security ID: 020039103
Meeting Date: APR 21, 2005		Meeting Type: Annual

Record Date: FEB 24, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Belk	For	For	Management
1.2	Elect Director Gregory W. Penske	For	For	Management
1.3	Elect Director Warren A. Stephens	For	For	Management
2	Ratify Auditors	For	For	Management

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ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Carlos Slim Helu		For	For	Management
1.12	Elect Director Stephen M. Wolf		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management
5	Eliminate Animal Testing		Against	Against	Shareholder
6	Product Warnings for Pregnant Women		Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in		Against	Against	Shareholder
	Cigarette Marketing
8	Apply Fire Safety Standards for		Against	Against	Shareholder
	Cigarettes

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AUTOMATIC DATA PROCESSING, INC.
Ticker:		ADP	Security ID: 053015103
Meeting Date: NOV 9, 2004			Meeting Type: Annual
Record Date:		SEP 10, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gregory D. Brenneman		For	For	Management
1.2	Elect	Director Leslie A. Brun		For	For	Management
1.3	Elect	Director Gary C. Butler		For	For	Management
1.4	Elect	Director Joseph A. Califano, Jr.		For	For	Management
1.5	Elect	Director Leon G. Cooperman		For	For	Management
1.6	Elect	Director R. Glenn Hubbard		For	For	Management

1.7	Elect	Director Ann Dibble Jordan	For	For	Management
1.8	Elect	Director Harvey M. Krueger	For	For	Management
1.9	Elect	Director Frederic V. Malek	For	For	Management
1.10	Elect	Director Henry Taub	For	For	Management
1.11	Elect	Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors		For	For	Management

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AUTOZONE, INC.
Ticker:		AZO	Security ID: 053332102
Meeting Date: DEC 16, 2004			Meeting Type: Annual
Record Date:		OCT 21, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Charles M. Elson		For	For	Management
1.2	Elect	Director Earl G. Graves, Jr.		For	For	Management
1.3	Elect	Director N. Gerry House		For	For	Management
1.4	Elect	Director J.R. Hyde, III		For	For	Management
1.5	Elect	Director Edward S. Lampert		For	For	Management
1.6	Elect	Director W. Andrew Mckenna		For	For	Management
1.7	Elect	Director Steve Odland		For	For	Management
1.8	Elect	Director James J. Postl		For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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BANK OF AMERICA CORP.
Ticker:		BAC	Security ID:	060505104
Meeting Date: APR 27, 2005			Meeting Type: Annual
Record Date:		MAR 4, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William Barnet, III		For	For	Management
1.2	Elect	Director Charles W. Coker		For	For	Management
1.3	Elect	Director John T. Collins		For	For	Management
1.4	Elect	Director Gary L. Countryman		For	For	Management
1.5	Elect	Director Paul Fulton		For	For	Management
1.6	Elect	Director Charles K. Gifford		For	For	Management
1.7	Elect	Director W. Steven Jones		For	For	Management
1.8	Elect	Director Kenneth D. Lewis		For	For	Management
1.9	Elect	Director Walter E. Massey		For	For	Management
1.10	Elect	Director Thomas J. May		For	For	Management
1.11	Elect	Director Patricia E. Mitchell		For	For	Management
1.12	Elect	Director Edward L. Romero		For	For	Management
1.13	Elect	Director Thomas M. Ryan		For	For	Management
1.14	Elect	Director O. Temple Sloan, Jr.		For	For	Management
1.15	Elect	Director Meredith R. Spangler		For	For	Management
1.16	Elect	Director Robert L. Tillman		For	For	Management
1.17	Elect	Director Jackie M. Ward		For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Political Contributions			Against	Against	Shareholder

4  Director Nominee Amendment  Against  Against  Shareholder 

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BARR PHARMACEUTICALS INC
Ticker:		BRL	Security ID:	068306109
Meeting Date: OCT 28, 2004			Meeting Type: Annual
Record Date:		SEP 3, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Bruce L. Downey		For	For	Management
1.2	Elect	Director Paul M. Bisaro		For	For	Management
1.3	Elect	Director Carole S. Ben-Maimon		For	For	Management
1.4	Elect	Director George P. Stephan		For	For	Management
1.5	Elect	Director Jack M. Kay		For	For	Management
1.6	Elect	Director Harold N. Chefitz		For	For	Management
1.7	Elect	Director Richard R. Frankovic		For	For	Management
1.8	Elect	Director Peter R. Seaver		For	For	Management
1.9	Elect	Director James S. Gilmore, III		For	For	Management
2	Ratify Auditors			For	For	Management

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BOEING CO., THE
Ticker: BA		Security ID: 097023105
Meeting Date: MAY 2, 2005		Meeting Type: Annual
Record Date: MAR 3, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth M. Duberstein		For	For	Management
1.2	Elect Director W. James McNerney, Jr.		For	For	Management
1.3	Elect Director Lewis E. Platt		For	For	Management
1.4	Elect Director Mike S. Zafirovski		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt Human Rights Policy		Against	Against	Shareholder
4	Develop Ethical Criteria for Military		Against	Against	Shareholder
	Contracts
5	Report on Political Contributions		Against	Against	Shareholder
6	Declassify the Board of Directors		Against	For	Shareholder
7	Adopt Simple Majority Vote Requirement		Against	For	Shareholder
8	Establish Other Board Committee		Against	Against	Shareholder
9	Separate Chairman and CEO Positions		Against	Against	Shareholder

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BOSTON SCIENTIFIC CORP.
Ticker: BSX	Security ID: 101137107
Meeting Date: MAY 10, 2005	Meeting Type: Annual
Record Date: MAR 18, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Ray J. Groves	For	For	Management
1.2	Elect Director Peter M. Nicholas	For	For	Management
1.3	Elect Director Warren B. Rudman	For	For	Management
1.4	Elect Director James R. Tobin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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BOWATER INC.
Ticker:		BOW	Security ID:	102183100
Meeting Date: MAY 11, 2005			Meeting Type: Annual
Record Date:		MAR 15, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Francis J. Aguilar		For	For	Management
1.2	Elect	Director John A. Rolls		For	For	Management
1.3	Elect	Director L. Jacques Menard		For	For	Management
2	Ratify Auditors			For	For	Management

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BP PLC	(FORM. BP AMOCO PLC )
Ticker:		BP.	Security ID: 055622104
Meeting Date: APR 14, 2005			Meeting Type: Annual
Record Date:		FEB 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dr D C Allen		For	For	Management
1.2	Elect	Director Lord Browne		For	For	Management
1.3	Elect	Director Mr J H	Bryan	For	For	Management
1.4	Elect	Director Mr A	Burgmans	For	For	Management
1.5	Elect	Director Mr I C	Conn	For	For	Management
1.6	Elect	Director Mr E B	Davis, Jr	For	For	Management
1.7	Elect	Director Mr D J	Flint	For	For	Management
1.8	Elect	Director Dr B E	Grote	For	For	Management
1.9	Elect	Director Dr A B	Hayward	For	For	Management
1.10	Elect	Director Dr D S	Julius	For	For	Management
1.11	Elect	Director Sir Tom Mckillop		For	For	Management
1.12	Elect	Director Mr J A	Manzoni	For	For	Management
1.13	Elect	Director Dr W E	Massey	For	For	Management
1.14	Elect	Director Mr H M P Miles		For	For	Management
1.15	Elect	Director Sir Ian Prosser		For	For	Management
1.16	Elect	Director Mr M H Wilson		For	For	Management
1.17	Elect	Director Mr P D Sutherland		For	For	Management
2	Ratify Auditors			For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For				For	Management
	SPECIFIED AMOUNT
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO			For	For	Management
	ALLOT A LIMITED NUMBER OF SHARES FOR CASH
	WITHOUT MAKING AN OFFER TO SHAREHOLDERS
5	SPECIAL RESOLUTION: TO GIVE LIMITED			For	For	Management

	AUTHORITY FOR THE PURCHASE OF ITS OWN
	SHARES BY THE COMPANY
6	TO APPROVE THE DIRECTORS REMUNERATION	For	For	Management
	REPORT
7	TO APPROVE THE RENEWAL OF EXECUTIVE	For	For	Management
	DIRECTORS INCENTIVE PLAN
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT	For	For	Management
	AND THE ACCOUNTS

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CAREMARK RX, INC.
Ticker: CMX		Security ID: 141705103
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date: MAR 29, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Crawford		For	For	Management
1.2	Elect Director Kristen Gibney Williams		For	For	Management
1.3	Elect Director Edward L. Hardin		For	For	Management
2	Report on Political Contributions		Against	Against	Shareholder

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CHEVRON CORP
Ticker:		CVX	Security ID:	166764100
Meeting Date: APR 27, 2005			Meeting Type: Annual
Record Date:		MAR 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Samuel H. Armacost		For	For	Management
1.2	Elect	Director Robert E. Denham		For	For	Management
1.3	Elect	Director Robert J. Eaton		For	For	Management
1.4	Elect	Director Sam Ginn		For	For	Management
1.5	Elect	Director Carla Anderson Hills		For	For	Management
1.6	Elect	Director Franklyn G. Jenifer		For	For	Management
1.7	Elect	Director Sam Nunn		For	For	Management
1.8	Elect	Director David J. O'Reilly		For	For	Management
1.9	Elect	Director Peter J. Robertson		For	For	Management
1.10	Elect	Director Charles R. Shoemate		For	For	Management
1.11	Elect	Director Ronald D. Sugar		For	For	Management
1.12	Elect	Director Carl	Ware	For	For	Management
2	Ratify Auditors			For	For	Management
3	Limit Executive Compensation			Against	Against	Shareholder
4	Submit Severance Agreement			Against	For	Shareholder
	(Change-in-Control) to Shareholder Vote
5	Expense Stock Options			Against	For	Shareholder
6	Eliminate Animal Testing			Against	Against	Shareholder
7	Report on Drilling in Protected Areas			Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador Against				Against	Shareholder

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CHUBB CORP., THE
Ticker: CB		Security ID: 171232101
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director ZOE BAIRD		For	For	Management
1.2	Elect Director SHEILA P. BURKE		For	For	Management
1.3	Elect Director JAMES I. CASH, JR.		For	For	Management
1.4	Elect Director JOEL J. COHEN		For	For	Management
1.5	Elect Director JAMES M. CORNELIUS		For	For	Management
1.6	Elect Director JOHN D. FINNEGAN		For	For	Management
1.7	Elect Director KLAUS J. MANGOLD		For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE		For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ		For	For	Management
1.10	Elect Director LAWRENCE M. SMALL		For	For	Management
1.11	Elect Director DANIEL E. SOMERS		For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS		For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR		For	For	Management
2	Ratify Auditors		For	For	Management

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CITIGROUP INC.
Ticker:		C	Security ID:	172967101
Meeting Date: APR 19, 2005			Meeting Type: Annual
Record Date:		FEB 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director C. Michael Armstrong		For	For	Management
1.2	Elect	Director Alain J.P. Belda		For	For	Management
1.3	Elect	Director George David		For	For	Management
1.4	Elect	Director Kenneth T. Derr		For	For	Management
1.5	Elect	Director John M. Deutch		For	For	Management
1.6	Elect	Director Roberto Hernandez Ramirez For			For	Management
1.7	Elect	Director Ann Dibble Jordan		For	For	Management
1.8	Elect	Director Klaus Kleinfeld		For	For	Management
1.9	Elect	Director Dudley C. Mecum		For	For	Management
1.10	Elect	Director Anne Mulcahy		For	For	Management
1.11	Elect	Director Richard D. Parsons		For	For	Management
1.12	Elect	Director Charles Prince		For	For	Management
1.13	Elect	Director Judith Rodin		For	For	Management
1.14	Elect	Director Robert E. Rubin		For	For	Management
1.15	Elect	Director Franklin A. Thomas		For	For	Management
1.16	Elect	Director Sanford I. Weill		For	For	Management
1.17	Elect	Director Robert B. Willumstad		For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Limit/Prohibit Awards to Executives			Against	Against	Shareholder
5	Report on Political Contributions			Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Against				Against	Shareholder
	Titles or Responsibilities
7	Limit Executive Compensation			Against	Against	Shareholder

8	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	For	Shareholder

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CLEAR CHANNEL COMMUNICATIONS, INC.
Ticker: CCU		Security ID: 184502102
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: MAR 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld		For	For	Management
1.2	Elect Director Perry J. Lewis		For	For	Management
1.3	Elect Director L. Lowry Mays		For	For	Management
1.4	Elect Director Mark P. Mays		For	For	Management
1.5	Elect Director Randall T. Mays		For	For	Management
1.6	Elect Director B.J. McCombs		For	For	Management
1.7	Elect Director Phyllis B. Riggins		For	For	Management
1.8	Elect Director Theodore H. Strauss		For	For	Management
1.9	Elect Director J.C. Watts		For	For	Management
1.10	Elect Director John H. Williams		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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COCA-COLA COMPANY, THE
Ticker:		KO	Security ID: 191216100
Meeting Date: APR 19, 2005			Meeting Type: Annual
Record Date:		FEB 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Herbert A. Allen		For	For	Management
1.2	Elect	Director Ronald W. Allen		For	For	Management
1.3	Elect	Director Cathleen P. Black		For	For	Management
1.4	Elect	Director Warren E. Buffett		For	For	Management
1.5	Elect	Director Barry Diller		For	For	Management
1.6	Elect	Director E. Neville Isdell		For	For	Management
1.7	Elect	Director Donald R. Keough		For	For	Management
1.8	Elect	Director Maria Elena Lagomasino		For	For	Management
1.9	Elect	Director Donald F. McHenry		For	For	Management
1.10	Elect	Director Sam Nunn		For	For	Management
1.11	Elect	Director J. Pedro Reinhard		For	For	Management
1.12	Elect	Director James D. Robinson III		For	For	Management
1.13	Elect	Director Peter V. Ueberroth		For	For	Management
1.14	Elect	Director James B. Williams		For	For	Management
2	Ratify Auditors			For	For	Management
3	Review Labor Rights in Columbia			Against	Against	Shareholder
4	Performance- Based/Indexed Options			Against	Against	Shareholder
5	Submit Severance Agreement to Shareholder Against				For	Shareholder
	Vote

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COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 4, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway		For	For	Management
1.2	Elect Director Ronald E. Ferguson		For	For	Management
1.3	Elect Director Ellen M. Hancock		For	For	Management
1.4	Elect Director David W. Johnson		For	For	Management
1.5	Elect Director Richard J. Kogan		For	For	Management
1.6	Elect Director Delano E. Lewis		For	For	Management
1.7	Elect Director Reuben Mark		For	For	Management
1.8	Elect Director Elizabeth A. Monrad		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Stock Option Plan		For	For	Management
4	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
5	Review/Limit Executive Compensation		Against	Against	Shareholder

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COMCAST CORP.
Ticker:		CMCSA	Security ID: 20030N101
Meeting Date: JUN 1, 2005			Meeting Type: Annual
Record Date:		MAR 24, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director S. Decker Anstrom		For	For	Management
1.2	Elect	Director Kenneth J. Bacon		For	For	Management
1.3	Elect	Director Sheldon M. Bonovitz		For	For	Management
1.4	Elect	Director Edward D. Breen		For	For	Management
1.5	Elect	Director Julian A. Brodsky		For	For	Management
1.6	Elect	Director Joseph L. Castle, II		For	For	Management
1.7	Elect	Director Joseph J. Collins		For	For	Management
1.8	Elect	Director J. Michael Cook		For	For	Management
1.9	Elect	Director Brian L. Roberts		For	For	Management
1.10	Elect	Director Ralph J. Roberts		For	For	Management
1.11	Elect	Director Dr. Judith Rodin		For	For	Management
1.12	Elect	Director Michael I. Sovern		For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Restricted Stock Plan			For	For	Management
4	Report on Political Contributions			Against	Against	Shareholder
5	Separate Chairman and CEO Positions			Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison			Against	For	Shareholder
	Pill) to Shareholder Vote
7	Approve Recapitalization Plan			Against	For	Shareholder

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CONOCOPHILLIPS
Ticker:		COP	Security ID:	20825C104
Meeting Date: MAY 5, 2005			Meeting Type: Annual
Record Date:		MAR 10, 2005
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J.J. Mulva			For	For	Management
1.2	Elect	Director Norman R. Augustine			For	For	Management
1.3	Elect	Director Larry D. Horner			For	For	Management
1.4	Elect	Director Charles C. Krulak			For	For	Management
2	Ratify Auditors				For	For	Management
3	Limit Executive Compensation				Against	Against	Shareholder
4	Require a Majority Vote for the Election				Against	For	Shareholder
	of Directors

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COUNTRYWIDE FINANCIAL CORP.
Ticker: CFC		Security ID:	222372104
Meeting Date: JUN 15, 2005		Meeting Type: Annual
Record Date: APR 20, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angelo R. Mozilo		For	For	Management
1.2	Elect Director Stanford L. Kurland		For	For	Management
1.3	Elect Director Oscar P. Robertson		For	For	Management
1.4	Elect Director Keith P. Russell		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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CVS CORPORATION
Ticker: CVS		Security ID:	126650100
Meeting Date: MAY 12, 2005		Meeting Type: Annual
Record Date: MAR 15, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell			For	For	Management
1.2	Elect Director Thomas P. Gerrity			For	For	Management
1.3	Elect Director Stanley P. Goldstein			For	For	Management
1.4	Elect Director Marian L. Heard			For	For	Management
1.5	Elect Director William H. Joyce			For	For	Management
1.6	Elect Director Terrence Murray			For	For	Management
1.7	Elect Director Sheli Z. Rosenberg			For	For	Management
1.8	Elect Director Thomas M. Ryan			For	For	Management
1.9	Elect Director Alfred J. Verrecchia			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors
4	Performance- Based/Indexed Options			Against	Against	Shareholder

5  Review/Limit Executive Compensation  Against  Against  Shareholder 

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DOLLAR GENERAL CORP.
Ticker:		DG	Security ID: 256669102
Meeting Date: MAY 24, 2005			Meeting Type: Annual
Record Date:		MAR 21, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David L. Bere		For	For	Management
1.2	Elect	Director Dennis C. Bottorff		For	For	Management
1.3	Elect	Director Barbara L. Bowles		For	For	Management
1.4	Elect	Director James L. Clayton		For	For	Management
1.5	Elect	Director Reginald D. Dickson		For	For	Management
1.6	Elect	Director E. Gordon Gee		For	For	Management
1.7	Elect	Director Barbara M. Knuckles		For	For	Management
1.8	Elect	Director David A. Perdue		For	For	Management
1.9	Elect	Director J. Neal Purcell		For	For	Management
1.10	Elect	Director James D. Robbins		For	For	Management
1.11	Elect	Director David M. Wilds		For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.
Ticker: D		Security ID: 25746U109
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date: FEB 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Brown		For	For	Management
1.2	Elect Director Ronald J. Calise		For	For	Management
1.3	Elect Director Thos. E. Capps		For	For	Management
1.4	Elect Director George A. Davidson, Jr.		For	For	Management
1.5	Elect Director Thomas F. Farrell, II		For	For	Management
1.6	Elect Director John W. Harris		For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.		For	For	Management
1.8	Elect Director Mark J. Kington		For	For	Management
1.9	Elect Director Benjamin J. Lambert, III		For	For	Management
1.10	Elect Director Richard L. Leatherwood		For	For	Management
1.11	Elect Director Margaret A. McKenna		For	For	Management
1.12	Elect Director Kenneth A. Randall		For	For	Management
1.13	Elect Director Frank S. Royal		For	For	Management
1.14	Elect Director S. Dallas Simmons		For	For	Management
1.15	Elect Director David A. Wollard		For	For	Management
2	Approve Non-Employee Director Omnibus		For	For	Management
	Stock Plan
3	Approve Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Report on Greenhouse Gas Emissions		Against	Against	Shareholder

--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE
Ticker:		DOW	Security ID: 260543103
Meeting Date: MAY 12, 2005			Meeting Type: Annual
Record Date:		MAR 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jacqueline K. Barton		For	For	Management
1.2	Elect	Director Anthony J. Carbone		For	For	Management
1.3	Elect	Director Barbara H. Franklin		For	For	Management
1.4	Elect	Director Andrew N. Liveris		For	For	Management
1.5	Elect	Director Harold T. Shapiro		For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Persistent Bioaccumulative and			Against	Against	Shareholder
	Toxic Chemicals

--------------------------------------------------------------------------------

DST SYSTEMS, INC.
Ticker:		DST	Security ID: 233326107
Meeting Date: MAY 10, 2005			Meeting Type: Annual
Record Date:		MAR 11, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Thomas A. McDonnell		For	For	Management
1.2	Elect	Director M. Jeannine Strandjord		For	For	Management
2	Approve Omnibus Stock Plan			For	Against	Management
3	Approve Non-Employee Director Omnibus			For	For	Management
	Stock Plan
4	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.
Ticker: DD		Security ID: 263534109
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda		For	For	Management
1.2	Elect Director Richard H. Brown		For	For	Management
1.3	Elect Director Curtis J. Crawford		For	For	Management
1.4	Elect Director John T. Dillon		For	For	Management
1.5	Elect Director Louisa C. Duemling		For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.		For	For	Management
1.7	Elect Director Lois D. Juliber		For	For	Management
1.8	Elect Director Masahisa Naitoh		For	For	Management
1.9	Elect Director William K. Reilly		For	For	Management
1.10	Elect Director H. Rodney Sharp, III		For	For	Management
1.11	Elect Director Charles M. Vest		For	For	Management

2	Ratify Auditors	For	For	Management
3	Report on Government Service of Employees Against		Against	Shareholder
4	Implement ILO Code of Conduct	Against	Against	Shareholder
5	Executive Compensation	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Report on Genetically Modified Organisms	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Report on PFOA Chemical Remediation	Against	Against	Shareholder

--------------------------------------------------------------------------------

EATON CORP.
Ticker: ETN		Security ID:	278058102
Meeting Date: APR 27, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned C. Lautenbach		For	For	Management
1.2	Elect Director John R. Miller		For	For	Management
1.3	Elect Director Gregory R. Page		For	For	Management
1.4	Elect Director Victor A. Pelson		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

EDISON INTERNATIONAL
Ticker:		EIX	Security ID: 281020107
Meeting Date: MAY 19, 2005			Meeting Type: Annual
Record Date:		MAR 21, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Bryson		For	For	Management
1.2	Elect	Director France A. Cordova		For	For	Management
1.3	Elect	Director Thomas C. Sutton		For	For	Management
1.4	Elect	Director Bradford M. Freeman		For	For	Management
1.5	Elect	Director Bruce Karatz		For	For	Management
1.6	Elect	Director Luis G. Nogales		For	For	Management
1.7	Elect	Director Ronald L. Olson		For	For	Management
1.8	Elect	Director James M. Rosser		For	For	Management
1.9	Elect	Director Richard T. Schlosberg,		For	For	Management
	III
1.10	Elect	Director Robert H. Smith		For	For	Management
2	Submit Severance Agreement			Against	For	Shareholder
	(Change-in-Control) to Shareholder Vote

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.
Ticker: EMR	Security ID: 291011104
Meeting Date: FEB 1, 2005	Meeting Type: Annual
Record Date: NOV 24, 2004

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director D.N. Farr	For	For	Management
1.2	Elect	Director C.A. Peters	For	For	Management
1.3	Elect	Director D.C. Farrell	For	For	Management
1.4	Elect	Director J.W. Prueher	For	For	Management
1.5	Elect	Director R.B. Horton	For	For	Management
2	Approve Non-Employee Director Restricted		For	For	Management
	Stock Plan
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Amend Equal Employment Policy Regarding		Against	For	Shareholder
	Sexual Orientation

--------------------------------------------------------------------------------

ENTERGY CORP.
Ticker: ETR		Security ID: 29364G103
Meeting Date: MAY 13, 2005		Meeting Type: Annual
Record Date: MAR 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman		For	For	Management
1.2	Elect Director W. Frank Blount		For	For	Management
1.3	Elect Director Simon D. deBree		For	For	Management
1.4	Elect Director Claiborne P. Deming		For	For	Management
1.5	Elect Director Alexis Herman		For	For	Management
1.6	Elect Director Donald C. Hintz		For	For	Management
1.7	Elect Director J. Wayne Leonard		For	For	Management
1.8	Elect Director Robert v.d. Luft		For	For	Management
1.9	Elect Director Kathleen A. Murphy		For	For	Management
1.10	Elect Director James R. Nichols		For	For	Management
1.11	Elect Director William A. Percy, II		For	For	Management
1.12	Elect Director Dennis H. Reilley		For	For	Management
1.13	Elect Director Steven V. Wilkinson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require the Chairman of the Board Be an		Against	Against	Shareholder
	Independent Director
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

EXXON MOBIL CORP.
Ticker:		XOM	Security ID:	30231G102
Meeting Date: MAY 25, 2005			Meeting Type: Annual
Record Date:		APR 6, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael J. Boskin		For	For	Management
1.2	Elect	Director William W. George		For	For	Management
1.3	Elect	Director James R. Houghton		For	For	Management
1.4	Elect	Director William R. Howell		For	For	Management

1.5	Elect	Director Reatha Clark King	For	For	Management
1.6	Elect	Director Philip E. Lippincott	For	For	Management
1.7	Elect	Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect	Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect	Director Lee R. Raymond	For	For	Management
1.10	Elect	Director Walter V. Shipley	For	For	Management
1.11	Elect	Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors		For	For	Management
3	Political Contributions/Activities		Against	Against	Shareholder
4	Review/Limit Executive Compensation		Against	Against	Shareholder
5	Nominate Independent Directors with		Against	Against	Shareholder
	Industry Experience
6	Report on Payments to Indonesian Military Against			Against	Shareholder
7	Adopt Policy Prohibiting Discrimination		Against	Against	Shareholder
	based on Sexual Orientation
8	Report on Potential Damage of Drilling in Against			Against	Shareholder
	Protected Regions
9	Disclose Information Supporting the		Against	Against	Shareholder
	Company Position on Climate Change
10	Report on Company Policies for Compliance Against			Against	Shareholder
	with the Kyoto Protocol

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:		FCS	Security ID:	303726103
Meeting Date: MAY 4, 2005			Meeting Type: Annual
Record Date:		MAR 10, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Kirk P. Pond		For	For	Management
1.2	Elect	Director Joseph R. Martin		For	For	Management
1.3	Elect	Director Charles P. Carinalli		For	For	Management
1.4	Elect	Director Charles M. Clough		For	For	Management
1.5	Elect	Director Robert F. Friel		For	For	Management
1.6	Elect	Director Thomas L. Magnanti		For	For	Management
1.7	Elect	Director Bryan R. Roub		For	For	Management
1.8	Elect	Director Ronald W. Shelly		For	For	Management
1.9	Elect	Director William N. Stout		For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

FISERV, INC.
Ticker: FISV		Security ID:	337738108
Meeting Date: APR 6, 2005		Meeting Type: Annual
Record Date: FEB 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.F. Dillon		For	For	Management
1.2	Elect Director G.J. Levy		For	For	Management
1.3	Elect Director G.M. Renwick		For	For	Management

2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

FREDDIE MAC
Ticker:		FRE	Security ID:	313400301
Meeting Date: NOV 4, 2004			Meeting Type: Annual
Record Date:		SEP 10, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Barbara T. Alexander		For	For	Management
1.2	Elect	Director Geoffrey T. Boisi		For	For	Management
1.3	Elect	Director Michelle Engler		For	For	Management
1.4	Elect	Director Richard Karl Goeltz		For	For	Management
1.5	Elect	Director Thomas S. Johnson		For	For	Management
1.6	Elect	Director William M. Lewis, Jr.		For	For	Management
1.7	Elect	Director John B. Mccoy		For	For	Management
1.8	Elect	Director Eugene M. Mcquade		For	For	Management
1.9	Elect	Director Shaun F. O'Malley		For	For	Management
1.10	Elect	Director Ronald F. Poe		For	For	Management
1.11	Elect	Director Stephen A. Ross		For	For	Management
1.12	Elect	Director Richard F. Syron		For	For	Management
1.13	Elect	Director William J. Turner		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Amend Employee Stock Purchase Plan			For	For	Management

--------------------------------------------------------------------------------

GAP, INC., THE
Ticker: GPS		Security ID:	364760108
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date: MAR 14, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar		For	For	Management
1.2	Elect Director Adrian D. P. Bellamy		For	For	Management
1.3	Elect Director Domenico De Sole		For	For	Management
1.4	Elect Director Donald G. Fisher		For	For	Management
1.5	Elect Director Doris F. Fisher		For	For	Management
1.6	Elect Director Robert J. Fisher		For	For	Management
1.7	Elect Director Penelope L. Hughes		For	For	Management
1.8	Elect Director Bob L. Martin		For	For	Management
1.9	Elect Director Jorge P. Montoya		For	For	Management
1.10	Elect Director Paul S. Pressler		For	For	Management
1.11	Elect Director James M. Schneider		For	For	Management
1.12	Elect Director Mayo A. Shattuck III		For	For	Management
1.13	Elect Director Margaret C. Whitman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.
Ticker:		GE	Security ID:	369604103
Meeting Date: APR 27, 2005			Meeting Type: Annual
Record Date:		FEB 28, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James I. Cash, Jr.		For	For	Management
1.2	Elect	Director William M. Castell		For	For	Management
1.3	Elect	Director Dennis D. Dammerman		For	For	Management
1.4	Elect	Director Ann M. Fudge		For	For	Management
1.5	Elect	Director Claudio X. Gonzalez		For	Withhold	Management
1.6	Elect	Director Jeffrey R. Immelt		For	For	Management
1.7	Elect	Director Andrea Jung		For	For	Management
1.8	Elect	Director Alan G. Lafley		For	For	Management
1.9	Elect	Director Ralph S. Larsen		For	For	Management
1.10	Elect	Director Rochelle B. Lazarus		For	For	Management
1.11	Elect	Director Sam Nunn		For	For	Management
1.12	Elect	Director Roger S. Penske		For	For	Management
1.13	Elect	Director Robert J. Swieringa		For	For	Management
1.14	Elect	Director Douglas A. Warner III		For	For	Management
1.15	Elect	Director Robert C. Wright		For	For	Management
2	Ratify Auditors			For	For	Management
3	Provide for Cumulative Voting			Against	Against	Shareholder
4	Report on Nuclear Fuel Storage Risks			Against	Against	Shareholder
5	Report on PCB Clean-up Costs			Against	Against	Shareholder
6	Adopt Policy on Overboarded Directors			Against	Against	Shareholder
7	Prepare a Sustainability Report			Against	Against	Shareholder
8	Political Contributions/Activities			Against	Against	Shareholder
9	Eliminate Animal Testing			Against	Against	Shareholder

--------------------------------------------------------------------------------

GENWORTH FINL INC
Ticker:		GNW	Security ID: 37247D106
Meeting Date: MAY 19, 2005			Meeting Type: Annual
Record Date:		MAR 21, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Frank J. Borelli		For	For	Management
1.2	Elect	Director Michael D. Fraizer		For	For	Management
1.3	Elect	Director J. Robert 'bob' Kerrey		For	For	Management
1.4	Elect	Director Thomas B. Wheeler		For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

-------------------------------------------------------------------------------- 

GOLDMAN SACHS GROUP, INC., THE 

Ticker: GS Security ID: 38141G104 

Meeting Date: APR 6, 2005 Meeting Type: Annual
Record Date:		FEB 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John H. Bryan	For	For	Management
1.2	Elect	Director Stephen Friedman	For	For	Management
1.3	Elect	Director William W. George	For	For	Management
1.4	Elect	Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:		HIG	Security ID:	416515104
Meeting Date: MAY 18, 2005			Meeting Type: Annual
Record Date:		MAR 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ramani Ayer		For	For	Management
1.2	Elect	Director Ronald E. Ferguson		For	For	Management
1.3	Elect	Director Edward J. Kelly, III		For	For	Management
1.4	Elect	Director Paul G. Kirk, Jr.		For	For	Management
1.5	Elect	Director Thomas M. Marra		For	For	Management
1.6	Elect	Director Gail J. McGovern		For	For	Management
1.7	Elect	Director Michael G. Morris		For	For	Management
1.8	Elect	Director Robert W. Selander		For	For	Management
1.9	Elect	Director Charles B. Strauss		For	For	Management
1.10	Elect	Director H. Patrick Swygert		For	For	Management
1.11	Elect	Director David K. Zwiener		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Amend Executive Incentive Bonus Plan			For	For	Management

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID:	428236103
Meeting Date: MAR 16, 2005		Meeting Type: Annual
Record Date: JAN 18, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.T. Babbio, Jr.		For	For	Management
1.2	Elect Director P.C. Dunn		For	For	Management
1.3	Elect Director R.A. Hackborn		For	For	Management
1.4	Elect Director G.A. Keyworth		For	For	Management
1.5	Elect Director R.E. Knowling, Jr.		For	For	Management
1.6	Elect Director T.J. Perkins		For	For	Management
1.7	Elect Director R.L. Ryan		For	For	Management
1.8	Elect Director L.S. Salhany		For	For	Management
1.9	Elect Director R.P. Wayman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Employee Stock Purchase Plan		For	For	Management

--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.
Ticker: IBM		Security ID:	459200101
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: FEB 25, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black			For	For	Management
1.2	Elect Director Kenneth I. Chenault			For	For	Management
1.3	Elect Director Juergen Dormann			For	For	Management
1.4	Elect Director Michael L. Eskew			For	For	Management
1.5	Elect Director Carlos Ghosn			For	For	Management
1.6	Elect Director Charles F. Knight			For	For	Management
1.7	Elect Director Minoru Makihara			For	For	Management
1.8	Elect Director Lucio A. Noto			For	For	Management
1.9	Elect Director Samuel J. Palmisano			For	For	Management
1.10	Elect Director Joan E. Spero			For	For	Management
1.11	Elect Director Sidney Taurel			For	For	Management
1.12	Elect Director Charles M. Vest			For	For	Management
1.13	Elect Director Lorenzo H. Zambrano			For	For	Management
2	Ratify Auditors			For	For	Management
3	Restore or Provide for Cumulative Voting			Against	Against	Shareholder
4	Eliminate Age Discrimination in			Against	Against	Shareholder
	Retirement Benefits
5	Calculate Executive Salary Without Regard Against				Against	Shareholder
	to Pension Income
6	Expense Stock Options			Against	For	Shareholder
7	Report on Executive Compensation			Against	Against	Shareholder
8	Report on Outsourcing			Against	Against	Shareholder

--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.
Ticker: IP		Security ID:	460146103
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date: MAR 17, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Amen		For	For	Management
1.2	Elect Director Samir G. Gibara		For	For	Management
1.3	Elect Director Charles R. Shoemate		For	For	Management
1.4	Elect Director William G. Walter		For	For	Management
2	Ratify Auditors		For	For	Management
3	Limit Executive Compensation		Against	Against	Shareholder
--------------------------------------------------------------------------------
JONES APPAREL GROUP, INC.
Ticker: JNY		Security ID:	480074103

Meeting Date: MAY 18, 2005 Meeting Type: Annual
Record Date: MAR 18, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Boneparth	For	For	Management
1.2	Elect Director Sidney Kimmel	For	For	Management
1.3	Elect Director Howard Gittis	For	For	Management
1.4	Elect Director Anthony F. Scarpa	For	For	Management
1.5	Elect Director Matthew H. Kamens	For	For	Management
1.6	Elect Director Michael L. Tarnopol	For	For	Management
1.7	Elect Director J. Robert Kerry	For	For	Management
1.8	Elect Director Ann N. Reese	For	For	Management
1.9	Elect Director Gerald C. Crotty	For	For	Management
1.10	Elect Director Lowell W. Robinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.
Ticker:		JPM	Security ID: 46625H100
Meeting Date: MAY 17, 2005			Meeting Type: Annual
Record Date:		MAR 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Director Hans W. Becherer For			For	Management
1.2	Elect	Director Director John H. Biggs		For	For	Management
1.3	Elect	Director Director Lawrence A.		For	For	Management
	Bossidy
1.4	Elect	Director Director Stephen B. Burke For			For	Management
1.5	Elect	Director Director James S. Crown		For	For	Management
1.6	Elect	Director Director James Dimon		For	For	Management
1.7	Elect	Director Director Ellen V. Futter		For	For	Management
1.8	Elect	Director Director William H. Gray, For			For	Management
	III
1.9	Elect	Director Director William B.		For	For	Management
	Harrison, Jr
1.10	Elect	Director Director Laban P.		For	For	Management
	Jackson, Jr.
1.11	Elect	Director Director John W. Kessler		For	For	Management
1.12	Elect	Director Director Robert I. Lipp		For	For	Management
1.13	Elect	Director Director Richard A.		For	For	Management
	Manoogian
1.14	Elect	Director Director David C. Novak		For	For	Management
1.15	Elect	Director Director Lee R. Raymond		For	For	Management
1.16	Elect	Director Director William C.		For	For	Management
	Weldon
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Establish Term Limits for Directors			Against	Against	Shareholder
5	Separate Chairman and CEO Positions			Against	Against	Shareholder
6	Limit Executive Compensation			Against	Against	Shareholder
7	Adopt Executive Benefit Policy			Against	Against	Shareholder

--------------------------------------------------------------------------------

KRAFT FOODS INC
Ticker:		KFT	Security ID: 50075N104
Meeting Date: APR 26, 2005			Meeting Type: Annual
Record Date:		MAR 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jan Bennink		For	For	Management
1.2	Elect	Director Louis C. Camilleri		For	For	Management
1.3	Elect	Director Roger K. Deromedi		For	For	Management
1.4	Elect	Director Dinyar S. Devitre		For	For	Management
1.5	Elect	Director W. James Farrell		For	For	Management
1.6	Elect	Director Betsy D. Holden		For	For	Management
1.7	Elect	Director Richard A. Lerner, M.D.		For	For	Management
1.8	Elect	Director John C. Pope		For	For	Management
1.9	Elect	Director Mary L. Schapiro		For	For	Management
1.10	Elect	Director Charles R. Wall		For	For	Management
1.11	Elect	Director Deborah C. Wright		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	Against	Management
4	Report on Genetically Modified Organisms			Against	Against	Shareholder
	(GMO)

--------------------------------------------------------------------------------

LIBERTY MEDIA CORP.
Ticker:		L	Security ID:	530718105
Meeting Date: JUN 8, 2005			Meeting Type: Annual
Record Date:		APR 26, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David E. Rapley		For	For	Management
1.2	Elect	Director Larry E. Romrell		For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

MCDONALD'S CORP.
Ticker: MCD		Security ID:	580135101
Meeting Date: MAY 11, 2005		Meeting Type: Annual
Record Date: MAR 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.			For	For	Management
1.2	Elect Director Cary D. McMillan			For	For	Management
1.3	Elect Director Michael J. Roberts			For	For	Management
1.4	Elect Director James A. Skinner			For	For	Management
1.5	Elect Director Anne-Marie Slaughter			For	For	Management
2	Ratify Auditors			For	For	Management
3	Report on Genetically Modified Organisms			Against	Against	Shareholder

--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC
Ticker: MHS		Security ID: 58405U102
Meeting Date: MAY 31, 2005		Meeting Type: Annual
Record Date: APR 4, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Cassis		For	For	Management
1.2	Elect Director Michael Goldstein		For	For	Management
1.3	Elect Director Blenda J. Wilson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
5	Approve Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.
Ticker:		MER	Security ID: 590188108
Meeting Date: APR 22, 2005			Meeting Type: Annual
Record Date:		FEB 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jill K. Conway		For	For	Management
1.2	Elect	Director Heinz-Joachim Neuburger		For	For	Management
1.3	Elect	Director E. Stanley O'Neal		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Non-Employee Director Restricted			For	Against	Management
	Stock Plan
4	Provide for Cumulative Voting			Against	Against	Shareholder
5	Limit Executive Compensation			Against	Against	Shareholder

--------------------------------------------------------------------------------

MICROSOFT CORP.
Ticker:		MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2004			Meeting Type: Annual
Record Date:		SEP 10, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director William H. Gates III		For	For	Management
1.2	Elect	Director Steven A. Ballmer		For	For	Management
1.3	Elect	Director James I. Cash Jr., Ph.D.		For	For	Management
1.4	Elect	Director Raymond V. Gilmartin		For	For	Management
1.5	Elect	Director Ann McLaughlin Korologos		For	For	Management
1.6	Elect	Director David F. Marquardt		For	For	Management
1.7	Elect	Director Charles H. Noski		For	For	Management
1.8	Elect	Director Dr. Helmut Panke		For	For	Management
1.9	Elect	Director Jon A. Shirley		For	For	Management

2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MORGAN STANLEY
Ticker:		MWD	Security ID:	617446448
Meeting Date: MAR 15, 2005			Meeting Type: Annual
Record Date:		JAN 14, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director John E. Jacob		For	For	Management
1.2	Elect	Director Charles F. Knight		For	For	Management
1.3	Elect	Director Miles L. Marsh		For	For	Management
1.4	Elect	Director Laura D'Andrea Tyson		For	For	Management
2	Ratify Auditors			For	For	Management
3	Declassify the Board of Directors			For	For	Management
4	Limit Executive Compensation			Against	Against	Shareholder

--------------------------------------------------------------------------------

NEWS CORPORATION
Ticker: NWS		Security ID: 652487802
Meeting Date: OCT 26, 2004		Meeting Type: Special
Record Date: SEP 15, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	SHARE SCHEME MEETING OF PREFERRED		For	For	Management
	SHAREHOLDERS. APPROVAL OF THE SHARE
	SCHEME DESCRIBED IN THE INFORMATION
	MEMORANDUM.
2	CAPITAL REDUCTION MEETING. APPROVAL OF		For	For	Management
	THE CAPITAL REDUCTION BY CANCELLATION OF
	ALL SHARES IN THE COMPANY.
3	IF YOU MARK THE AGAINST BOX, YOU WILL NOT For			For	Management
	VOTE AS REGISTERED LEGAL OWNER OF
	NEWSCORP SHARES AND YOUR VOTE WILL NOT BE
	COUNTED IN DETERMINING WHETHER THE SHARE
	SCHEME IS APPROVED BY A MAJORITY IN
	NUMBER OF SHAREHOLDERS VOTING AT THE
	MEETINGS.

--------------------------------------------------------------------------------

NOKIA CORP.
Ticker:	NOK	Security ID: 654902204
Meeting Date: APR 7, 2005		Meeting Type: Annual
Record Date:	FEB 2, 2005

#	Proposal		Mgt Rec	Vote Cast	Sponsor
2	APPROVAL OF THE INCOME STATEMENTS AND THE For			For	Management
	BALANCE SHEET.
3	APPROVAL OF A PROPOSAL TO THE ANNUAL		For	For	Management
	GENERAL MEETING OF A DIVIDEND OF EUR 0.33
	PER SHARE.
4	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF For			For	Management
	THE BOARD OF DIRECTORS, AND THE
	PRESIDENT, FROM LIABILITY.
6	PROPOSAL ON THE COMPOSITION OF THE BOARD		For	For	Management
	AS PROPOSED BY THE CORPORATE GOVERNANCE
	AND NOMINATION COMMITTEE.
7.1	Elect	Directors Paul J. Collins	For	For	Management
7.2	Elect	Directors Georg Ehrnrooth	For	For	Management
7.3	Elect	Directors Bengt Holmstrom	For	For	Management
7.4	Elect	Directors Per Karlsson	For	For	Management
7.5	Elect	Directors Jorma Ollila	For	For	Management
7.6	Elect	Directors Marjorie Scardino	For	For	Management
7.7	Elect	Directors Vesa Vainio	For	For	Management
7.8	Elect	Directors Arne Wessberg	For	For	Management
7.9	Elect	Directors Dan Hesse	For	For	Management
7.10	Elect	Directors Edouard Michelin	For	For	Management
8	APPROVAL OF THE REMUNERATION TO BE PAID		For	For	Management
	TO THE AUDITOR.
9	APPROVAL OF THE RE-ELECTION OF		For	For	Management
	PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
	FOR FISCAL YEAR 2005.
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK		For	For	Management
	OPTIONS TO SELECTED PERSONNEL OF THE
	COMPANY.
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO		For	For	Management
	REDUCE THE SHARE CAPITAL THROUGH
	CANCELLATION OF NOKIA SHARES HELD BY
	COMPANY.
12	AUTHORIZATION TO THE BOARD TO INCREASE		For	For	Management
	THE SHARE CAPITAL OF THE COMPANY.
13	AUTHORIZATION TO THE BOARD TO REPURCHASE		For	For	Management
	NOKIA SHARES.
14	AUTHORIZATION TO THE BOARD TO DISPOSE		For	For	Management
	NOKIA SHARES HELD BY THE COMPANY.
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT		For	Against	Management
	NOKIA S LEGAL COUNSELS TO VOTE IN THEIR
	DISCRETION ON YOUR BEHALF ONLY UPON ITEM
	15.

--------------------------------------------------------------------------------

OMNICOM GROUP INC.
Ticker: OMC		Security ID:	681919106
Meeting Date: MAY 24, 2005		Meeting Type: Annual
Record Date: APR 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren		For	For	Management
1.2	Elect Director Bruce Crawford		For	For	Management

1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ORACLE CORP.
Ticker:		ORCL	Security ID: 68389X105
Meeting Date: OCT 29, 2004			Meeting Type: Annual
Record Date:		SEP 2, 2004
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Jeffrey O. Henley		For	For	Management
1.2	Elect	Director Lawrence J. Ellison		For	For	Management
1.3	Elect	Director Donald L. Lucas		For	For	Management
1.4	Elect	Director Michael J. Boskin		For	For	Management
1.5	Elect	Director Jack F. Kemp		For	For	Management
1.6	Elect	Director Jeffrey S. Berg		For	For	Management
1.7	Elect	Director Safra Catz		For	For	Management
1.8	Elect	Director Hector Garcia-Molina		For	For	Management
1.9	Elect	Director Joseph A. Grundfest		For	For	Management
1.10	Elect	Director H. Raymond Bingham		For	For	Management
1.11	Elect	Director Charles E. Phillips, Jr.		For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Amend Omnibus Stock Plan			For	For	Management
5	Implement China Principles			Against	Against	Shareholder

--------------------------------------------------------------------------------

PACIFICARE HEALTH SYSTEMS, INC.
Ticker:		PHS	Security ID:	695112102
Meeting Date: MAY 19, 2005			Meeting Type: Annual
Record Date:		MAR 31, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Aida Alvarez		For	For	Management
1.2	Elect	Director Bradley C. Call		For	For	Management
1.3	Elect	Director Terry O. Hartshorn		For	For	Management
1.4	Elect	Director Dominic Ng		For	For	Management
1.5	Elect	Director Howard G. Phanstiel		For	For	Management
1.6	Elect	Director Warren E. Pinckert II		For	For	Management
1.7	Elect	Director David A. Reed		For	For	Management
1.8	Elect	Director Charles R. Rinehart		For	For	Management
1.9	Elect	Director Linda Rosenstock		For	For	Management

1.10	Elect Director Lloyd E. Ross	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PFIZER INC.
Ticker: PFE		Security ID: 717081103
Meeting Date: APR 28, 2005		Meeting Type: Annual
Record Date: MAR 2, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown		For	For	Management
1.2	Elect Director M. Anthony Burns		For	For	Management
1.3	Elect Director Robert N. Burt		For	For	Management
1.4	Elect Director W. Don Cornwell		For	For	Management
1.5	Elect Director William H. Gray III		For	For	Management
1.6	Elect Director Constance J. Horner		For	For	Management
1.7	Elect Director William R. Howell		For	For	Management
1.8	Elect Director Stanley O. Ikenberry		For	For	Management
1.9	Elect Director George A. Lorch		For	For	Management
1.10	Elect Director Henry A. McKinnell		For	For	Management
1.11	Elect Director Dana G. Mead		For	For	Management
1.12	Elect Director Ruth J. Simmons		For	For	Management
1.13	Elect Director William C. Steere, Jr.		For	For	Management
1.14	Elect Director Jean-Paul Valles		For	For	Management
2	Ratify Auditors		For	For	Management
3	Establish Term Limits for Directors		Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint		Against	Against	Shareholder
5	Review and Report on Drug Reimportation		Against	Against	Shareholder
	Policy
6	Report on Political Contributions		Against	Against	Shareholder
7	Report on Product Availability in Canada		Against	Against	Shareholder
8	Separate Chairman and CEO Positions		Against	Against	Shareholder

--------------------------------------------------------------------------------

PG&E CORP.
Ticker:		PCG	Security ID:	69331C108
Meeting Date: APR 20, 2005			Meeting Type: Annual
Record Date:		FEB 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David R. Andrews		For	For	Management
1.2	Elect	Director Leslie S. Biller		For	For	Management
1.3	Elect	Director David A. Coulter		For	For	Management
1.4	Elect	Director C. Lee Cox		For	For	Management
1.5	Elect	Director Peter A. Darbee		For	For	Management
1.6	Elect	Director Robert D. Glynn, Jr		For	For	Management
1.7	Elect	Director Mary S. Metz		For	For	Management
1.8	Elect	Director Barbara L. Rambo		For	For	Management
1.9	Elect	Director Barry Lawson Williams		For	For	Management
2	Ratify Auditors			For	For	Management

3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Adopt Policy on Nuclear Waste Storage	Against	Against	Shareholder
6	Amend Terms of Existing Poison Pill	Against	For	Shareholder
7	Performance- Based/Indexed Options	Against	Against	Shareholder
8	Allow Vote on Golden Parachutes	Against	For	Shareholder

--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.
Ticker: PXD		Security ID:	723787107
Meeting Date: SEP 28, 2004		Meeting Type: Special
Record Date: JUL 30, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

PMI GROUP, INC., THE
Ticker:		PMI	Security ID:	69344M101
Meeting Date: MAY 19, 2005			Meeting Type: Annual
Record Date:		APR 1, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Mariann Byerwalter		For	For	Management
1.2	Elect	Director Dr. James C. Castle		For	For	Management
1.3	Elect	Director Carmine Guerro		For	For	Management
1.4	Elect	Director W. Roger Haughton		For	For	Management
1.5	Elect	Director Wayne E. Hedien		For	For	Management
1.6	Elect	Director Louis G. Lower II		For	For	Management
1.7	Elect	Director Raymond L. Ocampo Jr.		For	For	Management
1.8	Elect	Director John D. Roach		For	For	Management
1.9	Elect	Director Dr. Kenneth T. Rosen		For	For	Management
1.10	Elect	Director Steven L. Scheid		For	For	Management
1.11	Elect	Director L. Stephen Smith		For	For	Management
1.12	Elect	Director Richard L. Thomas		For	For	Management
1.13	Elect	Director Jose H. Villarreal		For	For	Management
1.14	Elect	Director Mary Lee Widener		For	For	Management
1.15	Elect	Director Ronald H. Zech		For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.
Ticker: PNC	Security ID: 693475105
Meeting Date: APR 26, 2005	Meeting Type: Annual
Record Date: FEB 28, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Paul W. Chellgren	For	For	Management
1.2	Elect Director Robert N. Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George A. Davidson, Jr.	For	For	Management
1.5	Elect Director Richard B. Kelson	For	For	Management
1.6	Elect Director Bruce C. Lindsay	For	For	Management
1.7	Elect Director Anthony A. Massaro	For	For	Management
1.8	Elect Director Thomas H. O'Brien	For	For	Management
1.9	Elect Director Jane G. Pepper	For	For	Management
1.10	Elect Director James E. Rohr	For	For	Management
1.11	Elect Director Lorene K. Steffes	For	For	Management
1.12	Elect Director Dennis F. Strigl	For	For	Management
1.13	Elect Director Stephen G. Thieke	For	For	Management
1.14	Elect Director Thomas J. Usher	For	For	Management
1.15	Elect Director Milton A. Washington	For	For	Management
1.16	Elect Director Heldge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PPL CORP.
Ticker: PPL		Security ID:	69351T106
Meeting Date: APR 22, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick M. Bernthal		For	For	Management
1.2	Elect Director John R. Biggar		For	For	Management
1.3	Elect Director Louise K. Goeser		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC
Ticker: PRU		Security ID:	744320102
Meeting Date: JUN 7, 2005		Meeting Type: Annual
Record Date: APR 11, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen		For	For	Management
1.2	Elect Director James A. Unruh		For	For	Management
1.3	Elect Director Gordon M. Bethune		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

--------------------------------------------------------------------------------

SAFEWAY INC.
Ticker:	SWY	Security ID:	786514208

Meeting Date: MAY 25, 2005 Meeting Type: Annual
Record Date: MAR 28, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Burd	For	For	Management
1.2	Elect Director Janet E. Grove	For	For	Management
1.3	Elect Director Mohan Gyani	For	For	Management
1.4	Elect Director Paul Hazen	For	For	Management
1.5	Elect Director Robert I. MacDonnell	For	For	Management
1.6	Elect Director Douglas J. MacKenzie	For	For	Management
1.7	Elect Director Rebecca A. Stirn	For	For	Management
1.8	Elect Director William Y. Tauscher	For	For	Management
1.9	Elect Director Raymond G. viault	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Seek Sale of Company	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Prepare a Sustainability Report	Against	Against	Shareholder
7	Limit Awards to Executives	Against	Against	Shareholder
8	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
9	Limit Composition of Committee(s) to	Against	Against	Shareholder
	Independent Directors
10	Proposal Regarding the Office of The	Against	Against	Shareholder
	Board of Directors

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.
Ticker: SGP		Security ID:	806605101
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: MAR 4, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer		For	For	Management
1.2	Elect Director Kathryn C. Turner		For	For	Management
1.3	Elect Director Robert F. W. van Oordt		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	For	Shareholder
4	Eliminate Animal Testing		Against	Against	Shareholder

--------------------------------------------------------------------------------

SCHLUMBERGER LTD.
Ticker:		SLB	Security ID:	806857108
Meeting Date: APR 13, 2005			Meeting Type: Annual
Record Date:		MAR 2, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director J. Deutch		For	Withhold	Management
1.2	Elect	Director J.S. Gorelick		For	For	Management
1.3	Elect	Director A. Gould		For	For	Management
1.4	Elect	Director T. Isaac		For	For	Management

1.5	Elect	Director A. Lajous	For	For	Management
1.6	Elect	Director A. Levy-Lang	For	For	Management
1.7	Elect	Director M.E. Marks	For	For	Management
1.8	Elect	Director D. Primat	For	For	Management
1.9	Elect	Director T.I. Sandvold	For	For	Management
1.10	Elect	Director N. Seydoux	For	For	Management
1.11	Elect	Director L.G. Stuntz	For	For	Management
1.12	Elect	Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND		For	For	Management
	DIVIDENDS
3	ADOPTION OF MANDATORY AMENDMENTS TO THE		For	For	Management
	ARTICLES OF INCORPORATION
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE		For	For	Management
	ARTICLES OF INCORPORATION
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER		For	For	Management
	2005 OPTION PLAN
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO		For	For	Management
	THE SCHLUMBERGER DISCOUNTED STOCK
	PURCHASE PLAN
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC For			For	Management
	ACCOUNTING FIRM

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.
Ticker: STI		Security ID: 867914103
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: FEB 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Farnsworth Jr.		For	For	Management
1.2	Elect Director Patricia C. Frist		For	For	Management
1.3	Elect Director Blake P. Garrett, Jr.		For	For	Management
1.4	Elect Director L. Philip Humann		For	For	Management
1.5	Elect Director M. Douglas Ivester		For	For	Management
1.6	Elect Director Karen Hastie Williams		For	For	Management
1.7	Elect Director Phail Wynn, Jr.		For	For	Management
1.8	Elect Director Thomas M. Garrott, III		For	For	Management
1.9	Elect Director E. Neville Isdell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Management Incentive Plan		For	For	Management
4	Approve Performance Unit Plan		For	For	Management

--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.
Ticker: STI		Security ID:	867914103
Meeting Date: SEP 15, 2004		Meeting Type: Special
Record Date: JUL 30, 2004
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.
Ticker:		TXN	Security ID: 882508104
Meeting Date: APR 21, 2005			Meeting Type: Annual
Record Date:		FEB 22, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director James R. Adams		For	For	Management
1.2	Elect	Director David L. Boren		For	For	Management
1.3	Elect	Director Daniel A. Carp		For	For	Management
1.4	Elect	Director Carrie S. Cox		For	For	Management
1.5	Elect	Director Thomas J. Engibous		For	For	Management
1.6	Elect	Director Gerald W. Fronterhouse		For	For	Management
1.7	Elect	Director David R. Goode		For	For	Management
1.8	Elect	Director Pamela H. Patsley		For	For	Management
1.9	Elect	Director Wayne R. Sanders		For	For	Management
1.10	Elect	Director Ruth J. Simmons		For	For	Management
1.11	Elect	Director Richard K. Templeton		For	For	Management
1.12	Elect	Director Christine T. Whitman		For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Qualified Employee Stock Purchase For				For	Management
	Plan
4	Amend Stock Option Plan			For	For	Management

--------------------------------------------------------------------------------

TIME WARNER INC
Ticker: TWX		Security ID:	887317105
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date: MAR 24, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale		For	For	Management
1.2	Elect Director Stephen F. Bollenbach		For	For	Management
1.3	Elect Director Stephen M. Case		For	For	Management
1.4	Elect Director Frank J. Caufield		For	For	Management
1.5	Elect Director Robert C. Clark		For	For	Management
1.6	Elect Director Jessica P. Einhorn		For	For	Management
1.7	Elect Director Miles R. Gilburne		For	For	Management
1.8	Elect Director Carla A. Hills		For	For	Management
1.9	Elect Director Reuben Mark		For	For	Management
1.10	Elect Director Michael A. Miles		For	For	Management
1.11	Elect Director Kenneth J. Novack		For	For	Management
1.12	Elect Director Richard D. Parsons		For	For	Management
1.13	Elect Director R. E. Turner		For	For	Management
1.14	Elect Director Francis T. Vincent, Jr		For	For	Management
1.15	Elect Director Deborah C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Pay Disparity		Against	Against	Shareholder

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TOT		Security ID: 89151E109
Meeting Date: MAY 17, 2005		Meeting Type: Annual
Record Date: APR 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE PARENT COMPANY FINANCIAL		For	For	Management
	STATEMENTS
2	APPROVAL OF THE CONSOLIDATED FINANCIAL		For	For	Management
	STATEMENTS
3	ALLOCATION OF EARNINGS, DECLARATION OF		For	For	Management
	DIVIDEND
4	AGREEMENTS COVERED BY ARTICLE L. 225-38		For	Against	Management
	OF THE FRENCH COMMERCIAL CODE
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS		For	For	Management
	TO TRADE SHARES OF THE COMPANY
6	RENEWAL OF THE APPOINTMENT OF MR. PAUL		For	For	Management
	DESMARAIS JR. AS A DIRECTOR
7	RENEWAL OF THE APPOINTMENT OF MR.		For	For	Management
	BERTRAND JACQUILLAT AS A DIRECTOR
8	RENEWAL OF THE APPOINTMENT OF MR. MAURICE For			For	Management
	LIPPENS AS A DIRECTOR
9	APPOINTMENT OF LORD LEVENE OF PORTSOKEN,		For	For	Management
	KBE, AS A DIRECTOR
10	AUTHORITY TO BOARD TO RAISE CAPITAL BY		For	For	Management
	ISSUING EQUITY OR EQUITY- LINKED
	SECURITIES WITH PREFERENTIAL SUBSCRIPTION
	RIGHTS
11	AUTHORITY TO BOARD TO RAISE CAPITAL BY		For	For	Management
	ISSUING EQUITY OR EQUITY- LINKED
	SECURITIES WITHOUT PREFERENTIAL
	SUBSCRIPTION RIGHTS
12	AUTHORITY TO THE BOARD FOR THE PURPOSE OF For			For	Management
	CAPITAL INCREASES PURSUANT TO ARTICLE L.
	443-5 OF THE FRENCH LABOR CODE
13	AUTHORIZATION TO GRANT SHARES OF THE		Against	Against	Management
	COMPANY TO EMPLOYEES AND EXECUTIVE
	OFFICERS OF THE COMPANY AND GROUP
	COMPANIES
14	AMENDED AUTHORIZATION TO GRANT SHARES TO		Against	Against	Shareholder
	EMPLOYEES AND EXECUTIVE OFFICERS OF THE
	COMPANY AND GROUP COMPANIES

--------------------------------------------------------------------------------

TXU CORP.
Ticker: TXU		Security ID:	873168108
Meeting Date: MAY 20, 2005		Meeting Type: Annual
Record Date: MAR 21, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham		For	For	Management

1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.
Ticker:		TYC	Security ID:	902124106
Meeting Date: MAR 10, 2005			Meeting Type: Annual
Record Date:		JAN 10, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Dennis C. Blair		For	For	Management
1.2	Elect	Director Edward D. Breen		For	For	Management
1.3	Elect	Director George W. Buckley		For	For	Management
1.4	Elect	Director Brian Duperreault		For	For	Management
1.5	Elect	Director Bruce S. Gordon		For	For	Management
1.6	Elect	Director Rajiv L. Gupta		For	For	Management
1.7	Elect	Director John A. Krol		For	For	Management
1.8	Elect	Director Mackey J. Mcdonald		For	Withhold	Management
1.9	Elect	Director H. Carl Mccall		For	For	Management
1.10	Elect	Director Brendan R. O'Neill		For	For	Management
1.11	Elect	Director Sandra S. Wijnberg		For	For	Management
1.12	Elect	Director Jerome B. York		For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

U.S. BANCORP
Ticker: USB		Security ID: 902973304
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: FEB 28, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson		For	For	Management
1.2	Elect Director David B. O'Maley		For	For	Management
1.3	Elect Director O'Dell M. Owens Md, Mph		For	For	Management
1.4	Elect Director Craig D. Schnuck		For	For	Management
1.5	Elect Director Warren R. Staley		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Performance- Based/Indexed Options		Against	Against	Shareholder
5	Prohibit Auditor from Providing Non-Audit Against			Against	Shareholder
	Services

--------------------------------------------------------------------------------

UNION PACIFIC CORP.
Ticker: UNP		Security ID: 907818108
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date: FEB 25, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip F. Anschutz		For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.		For	For	Management
1.3	Elect Director Richard K. Davidson		For	For	Management
1.4	Elect Director Thomas J. Donohue		For	For	Management
1.5	Elect Director Archie W. Dunham		For	For	Management
1.6	Elect Director Spencer F. Eccles		For	For	Management
1.7	Elect Director Judith Richards Hope		For	For	Management
1.8	Elect Director Michael W. McConnell		For	For	Management
1.9	Elect Director Steven R. Rogel		For	For	Management
1.10	Elect Director James R. Young		For	For	Management
1.11	Elect Director Ernesto Zedillo Ponce de		For	For	Management
	Leon
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Performance- Based/Indexed Options		Against	For	Shareholder

--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.
Ticker: UTX		Security ID:	913017109
Meeting Date: APR 13, 2005		Meeting Type: Annual
Record Date: FEB 15, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David		For	For	Management
1.2	Elect Director Jean-Pierre Garnier		For	For	Management
1.3	Elect Director Jamie S. Gorelick		For	For	Management
1.4	Elect Director Charles R. Lee		For	For	Management
1.5	Elect Director Richard D. McCormick		For	For	Management
1.6	Elect Director Harold McGraw III		For	For	Management
1.7	Elect Director Frank P. Popoff		For	For	Management
1.8	Elect Director H. Patrick Swygert		For	For	Management
1.9	Elect Director Andre Villeneuve		For	For	Management
1.10	Elect Director H. A. Wagner		For	For	Management
1.11	Elect Director Christine Todd Whitman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
5	Adopt Ethical Criteria for Military		Against	Against	Shareholder
	Contracts
6	Limit Executive Compensation		Against	Against	Shareholder

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS
Ticker: VZ		Security ID: 92343V104
Meeting Date: MAY 5, 2005		Meeting Type: Annual
Record Date: MAR 7, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker		For	For	Management
1.2	Elect Director Richard L. Carrion		For	For	Management
1.3	Elect Director Robert W. Lane		For	For	Management
1.4	Elect Director Sandra O. Moose		For	For	Management
1.5	Elect Director Joseph Neubauer		For	For	Management
1.6	Elect Director Thomas H. O' Brien		For	For	Management
1.7	Elect Director Hugh B. Price		For	For	Management
1.8	Elect Director Ivan G. Seidenberg		For	For	Management
1.9	Elect Director Walter V. Shipley		For	For	Management
1.10	Elect Director John R. Stafford		For	For	Management
1.11	Elect Director Robert D. Storey		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Require Majority of Independent Directors Against			Against	Shareholder
	on Board
6	Separate Chairman and CEO Positions		Against	Against	Shareholder
7	Amend Director/Officer		Against	Against	Shareholder
	Liability/Indemnifications Provisions
8	Report on Political Contributions		Against	Against	Shareholder

--------------------------------------------------------------------------------

WACHOVIA CORP.
Ticker: WB		Security ID:	929903102
Meeting Date: APR 19, 2005		Meeting Type: Annual
Record Date: FEB 16, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II		For	For	Management
1.2	Elect Director Peter C. Browing		For	For	Management
1.3	Elect Director Donald M. James		For	For	Management
1.4	Elect Director Van L. Richey		For	For	Management
1.5	Elect Director G. Kennedy Thompson		For	For	Management
1.6	Elect Director John C. Whitaker, Jr.		For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.		For	For	Management
1.8	Elect Director Robert J. Brown		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

WACHOVIA CORP.
Ticker:	WB	Security ID: 929903102
Meeting Date: OCT 28, 2004		Meeting Type: Special

Record Date: AUG 20, 2004
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC
Ticker:		WM	Security ID:	939322103
Meeting Date: APR 19, 2005			Meeting Type: Annual
Record Date:		FEB 28, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Phillip D. Matthews		For	For	Management
1.2	Elect	Director Mary E. Pugh		For	For	Management
1.3	Elect	Director William G. Reed, Jr.		For	For	Management
1.4	Elect	Director James H. Stever		For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

WELLPOINT INC
Ticker: WLP		Security ID:	94973V107
Meeting Date: MAY 10, 2005		Meeting Type: Annual
Record Date: MAR 18, 2005
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush			For	For	Management
1.2	Elect Director Warren Y. Jobe			For	For	Management
1.3	Elect Director William G. Mays			For	For	Management
1.4	Elect Director Senator Donald W. Riegle,			For	For	Management
	Jr.
1.5	Elect Director William J. Ryan			For	For	Management
2	Ratify Auditors			For	For	Management
3	Performance- Based/Indexed Options			Against	Against	Shareholder

--------------------------------------------------------------------------------

WELLS FARGO & COMPANY
Ticker: WFC		Security ID:	949746101
Meeting Date: APR 26, 2005		Meeting Type: Annual
Record Date: MAR 8, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III		For	For	Management
1.2	Elect Director Susan E. Engel		For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.4	Elect Director Robert L. Joss		For	For	Management
1.5	Elect Director Reatha Clark King		For	For	Management
1.6	Elect Director Richard M. Kovacevich		For	For	Management
1.7	Elect Director Richard D. McCormick		For	For	Management

1.8	Elect Director Cynthia H. Milligan	For	For	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	For	Management
1.11	Elect Director Judith M. Runstad	For	For	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory	Against	Against	Shareholder
	Lending
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

================= DREYFUS PREMIER LIMITED TERM HIGH YIELD FUND =================

HORIZON PCS, INC
Ticker: HPCS		Security ID:	44043U209
Meeting Date: JUN 30, 2005		Meeting Type: Special
Record Date: MAY 13, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

NEON COMMUNICATION INC.
Ticker: NOPT		Security ID:	640506606
Meeting Date: MAR 7, 2005		Meeting Type: Special
Record Date: JAN 19, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	Abstain	Management
2	Amend Articles/Bylaws/Charter-Non-Routine For			Abstain	Management
3	Company Specific-Equity-Related		For	Abstain	Management
4	Adjourn Meeting		For	Abstain	Management

--------------------------------------------------------------------------------

PAXSON COMMUNICATIONS CORP.
Ticker: PAX	Security ID: 704231604
Meeting Date: JUN 10, 2005	Meeting Type: Annual
Record Date: APR 15, 2005
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect	Director Dean M. Goodman	For	For	Management
1.2	Elect	Director W. Lawrence Patrick	For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

PEGASUS COMMUNICATIONS CORP.
Ticker:		PGTV	Security ID: 705904AJ9
Meeting Date: MAR 17, 2005			Meeting Type: Written Consent
Record Date:		FEB 9, 2005
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	DEBTORS	FIRST AMENDED JOINT CHAPTER 11 For		For	Management
	PLAN

--------------------------------------------------------------------------------

TRUMP CASINO HOLDINGS LLC/ TRUMP CASINO FUNDING INC.
Ticker:		Security ID: 89816RAE7
Meeting Date: MAR 23, 2005		Meeting Type: Written Consent
Record Date: FEB 9, 2005
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Written Consent	For	Did Not	Management
			Vote

===================== DREYFUS PREMIER MANAGED INCOME FUND ======================

The Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

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.

The Dreyfus/Laurel Funds Trust

By:	/s/ Stephen E. Canter
	Stephen E. Canter
	President
Date:	August 15, 2005