FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-4186 Income Securities Trust ------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 101 Huntington Avenue Boston, MA 02199 ------------------------------------------------------------------------- (Address of principal executive offices) Victor Acker John Hancock Advisers, LLC 101 Huntington Avenue Boston, MA 02199 ------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 1 800-852-0218 Date of Fiscal year-end: 12/31/2003 Date of reporting period: 7/1/2003 - 6/30/2004 Item 1. Proxy Voting Record Account Number: 127230 ISSUER NAME TICKER CUSIP MTG DATE MTG TYPE Proposal Type Voted? Vote For/Agnst Mgmt Wachovia Preferred Funding Corp. 92977V206 12/12/03 Annual 1.00 Elect Directors MGMT YES FOR FOR 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 or has recommended that shareholders 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item: 1) a ballot market 'Abstain' is considered to have been voted for management's recommendation to 'Abstain' and 2) a ballot voted 'For" or 'Against' is considered to have been voted against management's recommendation to 'Abstain.' 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. Income Securities Trust ------------------------------------------------------------------------- (Registrant) By _______________________________________________________________________ (Signature & Title) Date _____________________________________________________________________