Carillon Eagle Growth & Income Fund (HRCVX) Inactive
Filed: 30 Aug 04, 12:00am
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: 811-4767
Heritage Growth and Income Trust
(Exact name of registrant as specified in charter)
880 Carillon Parkway St. Petersburg, FL 33716
(Address of principal executive offices)
(Name and address of agent for service)
Registrant’s telephone number, including area code: 727-573-3800
Date of fiscal year end: September 30, 2004
Date of reporting period: July 1, 2003 to June 30, 2004
Item 1. Proxy Voting Record.
Heritage Growth and Income Trust
<PRE>
How the
Shareholder, Vote for Fund
Mgmt, or or Cast
Name (Heritage Ticker Meeting Issuer Against its
Fund name) Cusip Symbol Issuer Date Issue Proposal Mgmt Rec Vote Voted?
Heritage Growth and 285512109 ERTS Electronic 7/31/2003 Elect Directors Mgmt For For Yes
Income Trust Arts, Inc.
Heritage Growth and 285512109 ERTS Electronic 7/31/2003 Amend Omnibus Stock Mgmt For For Yes
Income Trust Arts, Inc. Plan
Heritage Growth and 285512109 ERTS Electronic 7/31/2003 Amend Employee Stock Mgmt For For Yes
Income Trust Arts, Inc. Purchase Plan
Heritage Growth and 285512109 ERTS Electronic 7/31/2003 Ratify Auditors Mgmt For For Yes
Income Trust Arts, Inc.
Heritage Growth and 141705103 CMX Caremark Rx, 3/22/2004 1) Increase Mgmt For For Yes
Income Trust Inc. Authorized Common
Stock
Heritage Growth and 141705103 CMX Caremark Rx, 3/22/2004 2) Approve Issuance Mgmt For For Yes
Income Trust Inc. of Stock in
Connection with
Merger Agreement
Heritage Growth and 141705103 CMX Caremark Rx, 3/22/2004 3) Increase Mgmt For For Yes
Income Trust Inc. Authorized Preferred
Stock
Heritage Growth and 141705103 CMX Caremark Rx, 3/22/2004 4) Approve Omnibus Mgmt Against Against Yes
Income Trust Inc. Stock Plan
Heritage Growth and 141705103 CMX Caremark Rx, 3/22/2004 5) Allow Mgmt For For Yes
Income Trust Inc. Postponement or
Adjournment of
Special meeting
Heritage Growth and 244199105 DE Deere & Co. 2/25/2004 1) Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 421933102 HMA Health 2/17/2004 1) Elect Directors Mgmt For For Yes
Income Trust Management
Associates,
Inc.
Heritage Growth and 428236103 HPQ Hewlett-Packard 3/17/2004 1) Elect Directors Mgmt For For Yes
Income Trust Co.
Heritage Growth and 428236103 HPQ Hewlett-Packard 3/17/2004 2) Ratify Auditors Mgmt For For Yes
Income Trust Co.
Heritage Growth and 428236103 HPQ Hewlett-Packard 3/17/2004 3) Approve Omnibus Mgmt Against Against Yes
Income Trust Co. Stock Plan
Heritage Growth and 428236103 HPQ Hewlett-Packard 3/17/2004 4) Expense Stock Shareholder Against For Yes
Income Trust Co. Options
Heritage Growth and 71654V408 PBR Petroleo 3/29/2004 1) Approval of the Mgmt For For Yes
Income Trust Brasileiro Management Report,
the Financial
Statements and Audit
Committees opinion
for the Fiscal Year
2003
Heritage Growth and 71654V408 PBR Petroleo 3/29/2004 2) Approval of the Mgmt For For Yes
Income Trust Brasileiro Capital Expenditures
Budget for the
Fiscal Year 2004
Heritage Growth and 71654V408 PBR Petroleo 3/29/2004 3) Approval of the Mgmt For For Yes
Income Trust Brasileiro Distribution of
Results for the
Fiscal Year 2004
Heritage Growth and 71654V408 PBR Petroleo 3/29/2004 4) Approval of the Mgmt For For Yes
Income Trust Brasileiro Election of the
Members of the Board
of Directors,
Audit Committee
and their respective
substitutes, to vote in
the same manner as
the majority of the
shareholders at the
meeting.
Heritage Growth and 71654V408 PBR Petroleo 3/29/2004 5) Approval of the Mgmt For For Yes
Income Trust Brasileiro increase in Capital
Stock throught the
Incorporation of part
of the Revenue Reserves
constituted in previous
Fiscal Years amounting
to R$13,033 Million,
Increasing the Capital
Stock from R$ 19,863
Million to $R 32,896
Million without any
Heritage Growth and 71654V408 PBR Petroleo 3/29/2004 6) Approval of the Mgmt For For Yes
Income Trust Brasileiro Increase in the
limit of Authorized
Capital from R$ 30
Billion to R$ 60
Billion
Heritage Growth and 71654V408 PBR Petroleo 3/29/2004 7) Approval of the Mgmt For For Yes
Income Trust Brasileiro Establishment of the
compensation of
Management and
effective members of
the Audit Committee,
as well as their
participation
in the profits.
Heritage Growth and 792860108 STA The St. Paul 3/19/2004 1) Issue shares in Mgmt For For Yes
Income Trust Travelers Connection with a
Companies, Inc.
Merger Agreement
Heritage Growth and 792860108 STA The St. Paul 3/19/2004 2) Amend Bylaws Mgmt For For Yes
Income Trust Travelers
Companies, Inc.
Heritage Growth and 792860108 STA The St. Paul 3/19/2004 3) Amend Articles Mgmt For For Yes
Income Trust Travelers
Companies, Inc.
Heritage Growth and 792860108 STA The St. Paul 3/19/2004 4) Reduce Mgmt For For Yes
Income Trust Travelers Supermajority Vote
Companies, Inc. Requirement
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Elect Director Mgmt For For Yes
Income Trust Computer Darwin Deason
Services, Inc.
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Elect Director Mgmt For For Yes
Income Trust Computer Jeffrey A. Rich
Services, Inc.
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Elect Director Mark Mgmt For For Yes
Income Trust Computer A. King
Services, Inc.
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Elect Director Mgmt For For Yes
Income Trust Computer Joseph P. O'Neill
Services, Inc.
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Elect Director Frank Mgmt For For Yes
Income Trust Computer A. Rossi
Services, Inc.
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Elect Director J. Mgmt For For Yes
Income Trust Computer Livingston Kosberg
Services, Inc.
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Elect Director Mgmt For For Yes
Income Trust Computer Dennis McCuistion
Services, Inc.
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Approve Executive Mgmt For For Yes
Income Trust Computer Incentive Bonus Plan
Services, Inc.
Heritage Growth and 008190100 ACS Affiliated 10/30/2003 Ratify Auditors Mgmt For For Yes
Income Trust Computer
Services, Inc.
Heritage Growth and 319963104 FDC First Data 10/28/2003 Approve Merger Mgmt For For Yes
Income Trust Corp. Agreement
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Elect Director K. Mgmt Against Withhold No
Income Trust Entertainment Rupert Murdoch, AC
Group, Inc.
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Elect Director Peter Mgmt Against Withhold No
Income Trust Entertainment Chernin
Group, Inc.
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Elect Director David Mgmt Against Withhold No
Income Trust Entertainment F. DeVoe
Group, Inc.
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Elect Director Mgmt Against Withhold No
Income Trust Entertainment Arthur M. Siskind
Group, Inc.
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Elect Director Mgmt Against Withhold No
Income Trust Entertainment Lachlan K. Murdoch
Group, Inc.
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Elect Director Mgmt For For Yes
Income Trust Entertainment Christos M. Cotsakos
Group, Inc.
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Elect Director Mgmt For For Yes
Income Trust Entertainment Thomas W. Jones
Group, Inc.
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Elect Director Peter Mgmt For For Yes
Income Trust Entertainment Powers
Group, Inc.
Heritage Growth and 35138T107 FOX Fox 11/25/2003 Ratify Auditors Mgmt For For Yes
Income Trust Entertainment
Group, Inc.
Heritage Growth and 370442832 GM General Motors 10/03/2003 Amend Articles Mgmt For For Yes
Income Trust Corp.
Heritage Growth and 370442832 GM General Motors 10/03/2003 Amend Articles Mgmt For For Yes
Income Trust Corp.
Heritage Growth and 370442832 GM General Motors 10/03/2003 Approve Hughes Mgmt For For Yes
Income Trust Corp. Split-Off
Heritage Growth and 370442832 GM General Motors 10/03/2003 Approve GM/News Mgmt For For Yes
Income Trust Corp. Stock Sale
Heritage Growth and 370442832 GM General Motors 10/03/2003 Approve News Stock Mgmt For For Yes
Income Trust Corp. Acquisition
Heritage Growth and 370442832 GM General Motors 10/03/2003 Amend Articles Mgmt For For Yes
Income Trust Corp.
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director Mgmt For For Yes
Income Trust William H. Gates, III
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director Jon Mgmt Against Withhold No
Income Trust A. Shirley
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director Mgmt For For Yes
Income Trust Steven A. Ballmer
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director James Mgmt For For Yes
Income Trust I. Cash, Jr., Ph.D.
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director Mgmt For For Yes
Income Trust Raymond V. Gilmartin
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director Ann Mgmt For For Yes
Income Trust McLaughlin Korologos
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director David Mgmt For For Yes
Income Trust F. Marquardt
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director Mgmt For For Yes
Income Trust Charles H. Noski
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director Dr. Mgmt For For Yes
Income Trust Helmut Panke
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Elect Director Wm. Mgmt For For Yes
Income Trust G. Reed, Jr.
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Amend Omnibus Stock Mgmt For For Yes
Income Trust Plan
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Amend Non-Employee Mgmt For For Yes
Income Trust Director Stock
Option Plan
Heritage Growth and 594918104 MSFT Microsoft Corp. 11/11/2003 Refrain from Giving Shareholder Against Abstain No
Income Trust Charitable
Contributions
Heritage Growth and 20039103 AT ALLTEL Corp 4/22/2004 Elect Director Scott Mgmt For For Yes
Income Trust T. Ford
Heritage Growth and 20039103 AT ALLTEL Corp 4/22/2004 Elect Director Mgmt For For Yes
Income Trust Lawrence L.
Gellerstedt, III
Heritage Growth and 20039103 AT ALLTEL Corp 4/22/2004 Elect Director Emon Mgmt For For Yes
Income Trust A. Mahony, Jr.
Heritage Growth and 20039103 AT ALLTEL Corp 4/22/2004 Elect Director Mgmt For For Yes
Income Trust Ronald Townsend
Heritage Growth and 20039103 AT ALLTEL Corp 4/22/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 20039103 AT ALLTEL Corp 4/22/2004 Ammend EEO - Sexual Shareholder Against For Yes
Income Trust Orientation
Heritage Growth and 02209S103 MO Altria Group 4/29/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 02209S103 MO Altria Group 4/29/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 02209S103 MO Altria Group 4/29/2004 Report on Product Shareholder Against Against Yes
Income Trust Warnings for
Pregnant Women
Heritage Growth and 02209S103 MO Altria Group 4/29/2004 Report on Health Shareholder Against Against Yes
Income Trust Risks Associated
with Cigarette
Filters
Heritage Growth and 02209S103 MO Altria Group 4/29/2004 Political Shareholder Against Against Yes
Income Trust Contributions/Activities
Heritage Growth and 02209S103 MO Altria Group 4/29/2004 Cease Use of Light Shareholder Against Against Yes
Income Trust and Ultra Light in
Cigarette Marketing
Heritage Growth and 02209S103 MO Altria Group 4/29/2004 Place Canadian Style Shareholder Against Against Yes
Income Trust Warnings on
Cigarette Packaging
Heritage Growth and 02209S103 MO Altria Group 4/29/2004 Separate Chairman Shareholder Against Against Yes
Income Trust and CEO Positions
Heritage Growth and 23551104 AHC Amerada Hess 5/5/2004 Elect Directors Mgmt For For Yes
Income Trust Corp
Heritage Growth and 23551104 AHC Amerada Hess 5/5/2004 Ratify Auditors Mgmt For For Yes
Income Trust Corp
Heritage Growth and 23551104 AHC Amerada Hess 5/5/2004 Amend Omnibus Stock Mgmt For Against Yes
Income Trust Corp Plan
Heritage Growth and 23551104 AHC Amerada Hess 5/5/2004 Establish Other Shareholder Against Against Yes
Income Trust Corp Board Committee
Heritage Growth and 26375105 AM American 6/25/2004 Elect Directors Mgmt For For Yes
Income Trust Greetings Corp
Heritage Growth and 26375105 AM American 6/25/2004 Elect Director Scott Mgmt For For Yes
Income Trust Greetings Corp S. Cowen
Heritage Growth and 26375105 AM American 6/25/2004 Elect Director Mgmt For For Yes
Income Trust Greetings Corp Harriet
Mouchly-Weiss
Heritage Growth and 26375105 AM American 6/25/2004 Elect Director Mgmt For For Yes
Income Trust Greetings Corp Charles A. Ratner
Heritage Growth and 26375105 AM American 6/25/2004 Elect Director Zev Mgmt For For Yes
Income Trust Greetings Corp Weiss
Heritage Growth and 26375105 AM American 6/25/2004 Elect Director Mgmt For For Yes
Income Trust Greetings Corp Joseph Hardin
Heritage Growth and 26375105 AM American 6/25/2004 Amend Omnibus Stock Mgmt For Against Yes
Income Trust Greetings Corp Plan
Heritage Growth and 03674B104 ATH Anthem Inc 5/17/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 03674B104 ATH Anthem Inc 6/28/2004 Issue Shares in Mgmt For For Yes
Income Trust Connection with an
Acquisition
Heritage Growth and Anthem Inc 6/28/2004 Change Company Name Mgmt For For Yes
Income Trust
Heritage Growth and 37389103 AOC Aon Corp 5/21/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and Aon Corp 5/21/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 101121101 BXP Boston 5/5/2004 Elect Directors Mgmt For For Yes
Income Trust Properties Inc
Heritage Growth and 101121101 BXP Boston 5/5/2004 Elect Director Mgmt For For Yes
Income Trust Properties Inc Mortimer B.
Zuckerman
Heritage Growth and 101121101 BXP Boston 5/5/2004 Elect Director Carol Mgmt For For Yes
Income Trust Properties Inc B. Einiger
Heritage Growth and 101121101 BXP Boston 5/5/2004 Elect Director Alan Mgmt For For Yes
Income Trust Properties Inc B. Landis
Heritage Growth and 101121101 BXP Boston 5/5/2004 Elect Director Mgmt For For Yes
Income Trust Properties Inc Richard E. Salomon
Heritage Growth and 101121101 BXP Boston 5/5/2004 Declassify the Board Shareholder Against For Yes
Income Trust Properties Inc of Directors
Heritage Growth and 141705103 CMX Caremark Rx 5/4/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 172967101 C Citigroup Inc 4/20/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 172967101 C Citigroup Inc 4/20/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 172967101 C Citigroup Inc 4/20/2004 Limit Executive Shareholder Against Against Yes
Income Trust Compensation
Heritage Growth and 172967101 C Citigroup Inc 4/20/2004 Report on Political Shareholder Against Against Yes
Income Trust Contributions/Activities
Heritage Growth and 172967101 C Citigroup Inc 4/20/2004 Prohibit Awards to Shareholder Against Against Yes
Income Trust Executives
Heritage Growth and 172967101 C Citigroup Inc 4/20/2004 Separate Chairman Shareholder Against Against Yes
Income Trust and CEO Positions
Heritage Growth and 25746U109 D Dominion 4/23/2004 Elect Directors Mgmt For For Yes
Income Trust Resources
Heritage Growth and 25746U109 D Dominion 4/23/2004 Ratify Auditors Mgmt For For Yes
Income Trust Resources
Heritage Growth and 25746U109 D Dominion 4/23/2004 Submit Executive Shareholder Against Against Yes
Income Trust Resources Compensation to Vote
Heritage Growth and 258609304 DCLK DoubleClick Inc 6/7/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 258609304 DCLK DoubleClick Inc 6/7/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 269246104 ET E*Trade Group 5/27/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 269246104 ET E*Trade Group 5/27/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 278856109 ECLP Eclipsys Corp 6/1/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 278856109 ECLP Eclipsys Corp 6/1/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Elect Directors Mgmt For For Yes
Income Trust Corp
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Ratify Auditors Mgmt For For Yes
Income Trust Corp
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Approve Non-Employee Mgmt For For Yes
Income Trust Corp Director Restricted
Stock Plan
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Affirm Political Shareholder Against Against Yes
Income Trust Corp Nonpartisanship
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Report on Political Shareholder Against Against Yes
Income Trust Corp Contributions/Activities
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Report on Equatorial Shareholder Against Against Yes
Income Trust Corp Guinea
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Separate Chairman Shareholder Against Against Yes
Income Trust Corp and CEO Positions
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Prohibit Awards to Shareholder Against Against Yes
Income Trust Corp Executives
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Report on Stock Shareholder Against Against Yes
Income Trust Corp Option Distribution
by Race and Gender
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Amend EEO Statement Shareholder Against Against Yes
Income Trust Corp to Include Reference
to Sexual Orientation
Heritage Growth and 30231G102 XOM Exxon Mobil 5/26/2004 Report on Climate Shareholder Against Against Yes
Income Trust Corp Change Research
Heritage Growth and 313586109 FNM Fannie Mae 5/25/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 313586109 FNM Fannie Mae 5/25/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 313586109 FNM Fannie Mae 5/25/2004 Amend Employee Stock Mgmt For For Yes
Income Trust Purchase Plan
Heritage Growth and 313586109 FNM Fannie Mae 5/25/2004 Provide for Shareholder Against For Yes
Income Trust Cumulative Voting
Heritage Growth and 302941109 FCN FTI Consulting 5/19/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 302941109 FCN FTI Consulting 5/19/2004 Approve Omnibus Mgmt For For Yes
Income Trust Stock Plan
Heritage Growth and 302941109 FCN FTI Consulting 5/19/2004 Amend Employee Stock Mgmt For For Yes
Income Trust Purchase Plan
Heritage Growth and 302941109 FCN FTI Consulting 5/19/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 372917104 GENZ Genzyme Corp 5/27/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 372917104 GENZ Genzyme Corp 5/27/2004 Amend Employee Stock Mgmt For For Yes
Income Trust Purchase Plan
Heritage Growth and 372917104 GENZ Genzyme Corp 5/27/2004 Approve Stock Option Mgmt For Against Yes
Income Trust Plan
Heritage Growth and 372917104 GENZ Genzyme Corp 5/27/2004 Amend Non-Employee Mgmt For Against Yes
Income Trust Director Stock
Option Plan
Heritage Growth and 372917104 GENZ Genzyme Corp 5/27/2004 Increase Authorized Mgmt For For Yes
Income Trust Preferred Stock
Heritage Growth and 372917104 GENZ Genzyme Corp 5/27/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 372917104 GENZ Genzyme Corp 5/27/2004 Limit Awards to Shareholder Against Against Yes
Income Trust Executives
Heritage Growth and 45840Q101 IACI IAC / 6/23/2004 Elect Directors Mgmt For For Yes
Income Trust INTERACTIVECORP
Heritage Growth and 45840Q101 IACI IAC / 6/23/2004 Ratify Auditors Mgmt For For Yes
Income Trust INTERACTIVECORP
Heritage Growth and 534187109 LNC Lincoln 5/13/2004 Elect Directors Mgmt For For Yes
Income Trust National Corp
Heritage Growth and 534187109 LNC Lincoln 5/13/2004 Elect Director Mgmt For For Yes
Income Trust National Corp William J. Avery
Heritage Growth and 534187109 LNC Lincoln 5/13/2004 Elect Director Jon Mgmt For For Yes
Income Trust National Corp A. Boscia
Heritage Growth and 534187109 LNC Lincoln 5/13/2004 Elect Director Eric Mgmt For For Yes
Income Trust National Corp G. Johnson
Heritage Growth and 534187109 LNC Lincoln 5/13/2004 Elect Director Glenn Mgmt For For Yes
Income Trust National Corp F. Tilton
Heritage Growth and 534187109 LNC Lincoln 5/13/2004 Approve Deferred Mgmt For Against Yes
Income Trust National Corp Compensation Plan
Heritage Growth and 548661107 LOW Lowe 5/28/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 548661107 LOW Lowe 5/28/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 571748102 MMC Marsh & 5/20/2004 Elect Directors Mgmt For For Yes
Income Trust McLennan
Companies
Heritage Growth and 571748102 MMC Marsh & 5/20/2004 Ratify Auditors Mgmt For For Yes
Income Trust McLennan
Companies
Heritage Growth and 65332V103 NXTL Nextel 5/27/2004 Elect Directors Mgmt For For Yes
Income Trust Communications
Heritage Growth and 65332V103 NXTL Nextel 5/27/2004 Ratify Auditors Mgmt For For Yes
Income Trust Communications
Heritage Growth and 65332V103 NXTL Nextel 5/27/2004 Amend Employee Stock Mgmt For For Yes
Income Trust Communications Purchase Plan
Heritage Growth and 62913F201 NIHD NII Holdings 4/28/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 62913F201 NIHD NII Holdings 4/28/2004 Increase Authorized Mgmt For For Yes
Income Trust Common Stock
Heritage Growth and 62913F201 NIHD NII Holdings 4/28/2004 Approve Omnibus Mgmt For For Yes
Income Trust Stock Plan
Heritage Growth and 62913F201 NIHD NII Holdings 4/28/2004 Adjourn Meeting Mgmt For For Yes
Income Trust
Heritage Growth and 67090F106 JNC Nuveen 5/14/2004 Elect Directors Mgmt For For Yes
Income Trust Investments
Heritage Growth and 67090F106 JNC Nuveen 5/14/2004 Ratify Auditors Mgmt For For Yes
Income Trust Investments
Heritage Growth and 67090F106 JNC Nuveen 5/14/2004 Other Business Mgmt For For Yes
Income Trust Investments
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Approve Omnibus Mgmt For For Yes
Income Trust Stock Plan
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Report on Shareholder Against Against Yes
Income Trust Operational Impact
of HIV/AIDS, TB, and
Malaria Pandemic
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Cease Political Shareholder Against Against Yes
Income Trust Contributions/Activities
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Report on Political Shareholder Against Against Yes
Income Trust Contributions/Activities
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Establish Term Shareholder Against Against Yes
Income Trust Limits for Directors
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Report on Drug Shareholder Against Against Yes
Income Trust Pricing
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Limit Awards to Shareholder Against Against Yes
Income Trust Executives
Heritage Growth and 717081103 PFE Pfizer Inc 4/22/2004 Amend Animal Testing Shareholder Against Against Yes
Income Trust Policy
Heritage Growth and 74144T108 TROW T Rowe Price 4/8/2004 Elect Directors Mgmt For For Yes
Income Trust Group
Heritage Growth and 74144T108 TROW T Rowe Price 4/8/2004 Ratify Auditors Mgmt For For Yes
Income Trust Group
Heritage Growth and 74144T108 TROW T Rowe Price 4/8/2004 Approve Omnibus Mgmt For Against Yes
Income Trust Group Stock Plan
Heritage Growth and 74144T108 TROW T Rowe Price 4/8/2004 Other Business Mgmt For For Yes
Income Trust Group
Heritage Growth and 8.76E+110 TGT Target 5/19/2004 Elect Directors Mgmt For For Yes
Income Trust Corporation
Heritage Growth and 8.76E+110 TGT Target 5/19/2004 Ratify Auditors Mgmt For For Yes
Income Trust Corporation
Heritage Growth and 8.76E+110 TGT Target 5/19/2004 Amend Omnibus Stock Mgmt For For Yes
Income Trust Corporation Plan
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Directors Mgmt For For Yes
Income Trust Instruments Inc
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director James Mgmt For For Yes
Income Trust Instruments Inc R. Adams
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director David Mgmt For For Yes
Income Trust Instruments Inc L. Boren
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director Mgmt For For Yes
Income Trust Instruments Inc Daniel A. Carp
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director Mgmt For For Yes
Income Trust Instruments Inc Thomas J. Engibous
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director Mgmt For For Yes
Income Trust Instruments Inc Gerald W.
Fronterhouse
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director David Mgmt For For Yes
Income Trust Instruments Inc R. Goode
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director Wayne Mgmt For For Yes
Income Trust Instruments Inc R. Sanders
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director Ruth Mgmt For For Yes
Income Trust Instruments Inc J. Simmons
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director Mgmt For For Yes
Income Trust Instruments Inc Richard K. Templeton
Heritage Growth and 882508104 TXN Texas 4/15/2004 Elect Director Mgmt For For Yes
Income Trust Instruments Inc Christine Todd
Whitman
Heritage Growth and 882508104 TXN Texas 4/15/2004 Ratify Auditors Mgmt For For Yes
Income Trust Instruments Inc
Heritage Growth and 882508104 TXN Texas 4/15/2004 Expense Stock Options Shareholder Against For Yes
Income Trust Instruments Inc
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Directors Mgmt For For Yes
Income Trust New York Co
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Frank Mgmt For For Yes
Income Trust New York Co J. Biondi, Jr.
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co Nicholas M. Donofrio
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Alan Mgmt For For Yes
Income Trust New York Co R. Griffith
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co Gerald L. Hassell
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co Richard J. Kogan
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co Michael J. Kowalski
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director John Mgmt For For Yes
Income Trust New York Co A. Luke, Jr.
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director John Mgmt For For Yes
Income Trust New York Co C. Malone
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Paul Mgmt For For Yes
Income Trust New York Co Myners, CBE
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co Robert C. Pozen
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co Catherine A. Rein
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co Thomas A. Renyi
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co William C.
Richardson
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Brian Mgmt For For Yes
Income Trust New York Co L. Roberts
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Elect Director Mgmt For For Yes
Income Trust New York Co Samuel C. Scott III
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Ratify Auditors Mgmt For For Yes
Income Trust New York Co
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Amend Executive Mgmt For For Yes
Income Trust New York Co Incentive Bonus Plan
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Report on Political Shareholder Against Against Yes
Income Trust New York Co Contributions
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Limit Executive Shareholder Against Against Yes
Income Trust New York Co Compensation
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Limit Composition of Shareholder Against Against Yes
Income Trust New York Co Committee to
Independent Directors
Heritage Growth and 64057102 BK The Bank Of 4/13/2004 Submit Shareholder Shareholder Against For Yes
Income Trust New York Co Rights Plan (Poison
Pill) to Shareholder
Vote
Heritage Growth and 25459L106 DTV The DirecTV 6/2/2004 Elect Directors Mgmt For For Yes
Income Trust Group
Heritage Growth and 25459L106 DTV The DirecTV 6/2/2004 Approve Omnibus Mgmt For For Yes
Income Trust Group Stock Plan
Heritage Growth and 25459L106 DTV The DirecTV 6/2/2004 Approve Executive Mgmt For For Yes
Income Trust Group Incentive Bonus Plan
Heritage Growth and 25459L106 DTV The DirecTV 6/2/2004 Ratify Auditors Mgmt For For Yes
Income Trust Group
Heritage Growth and 887317105 TWX Time Warner 5/21/2004 Elect Directors Mgmt For For Yes
Income Trust Inc
Heritage Growth and 887317105 TWX Time Warner 5/21/2004 Ratify Auditors Mgmt For For Yes
Income Trust Inc
Heritage Growth and 887317105 TWX Time Warner 5/21/2004 Adopt China Shareholder Against Against Yes
Income Trust Inc Principles
Heritage Growth and 887317105 TWX Time Warner 5/21/2004 Report on Pay Shareholder Against Against Yes
Income Trust Inc Disparity
Heritage Growth and 907818108 UNP Union Pacific 4/16/2004 Elect Directors Mgmt For For Yes
Income Trust Corp
Heritage Growth and 907818108 UNP Union Pacific 4/16/2004 Approve Omnibus Mgmt For Against Yes
Income Trust Corp Stock Plan
Heritage Growth and 907818108 UNP Union Pacific 4/16/2004 Ratify Auditors Mgmt For For Yes
Income Trust Corp
Heritage Growth and 907818108 UNP Union Pacific 4/16/2004 Limit Executive Shareholder Against Against Yes
Income Trust Corp Compensation
Heritage Growth and 907818108 UNP Union Pacific 4/16/2004 Report on Political Shareholder Against Against Yes
Income Trust Corp Contributions/Activities
Heritage Growth and 915289102 UCL Unocal Corp 5/24/2004 Elect Directors Mgmt For For Yes
Income Trust
Heritage Growth and 915289102 UCL Unocal Corp 5/24/2004 Ratify Auditors Mgmt For For Yes
Income Trust
Heritage Growth and 915289102 UCL Unocal Corp 5/24/2004 Approve Omnibus Mgmt For For Yes
Income Trust Stock Plan
Heritage Growth and 915289102 UCL Unocal Corp 5/24/2004 Approve Deferred Mgmt For For Yes
Income Trust Compensation Plan
Heritage Growth and 915289102 UCL Unocal Corp 5/24/2004 Separate Chairman Shareholder Against Against Yes
Income Trust and CEO Positions
Heritage Growth and 915289102 UCL Unocal Corp 5/24/2004 Limit Awards to Shareholder Against Against Yes
Income Trust Executives
Heritage Growth and 915289102 UCL Unocal Corp 5/24/2004 Establish Other Shareholder Against Against Yes
Income Trust Board Committee
Heritage Growth and 915289102 UCL Unocal Corp 5/24/2004 Report on Greenhouse Shareholder Against Against Yes
Income Trust Gas Emissions
</PRE>
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.
Heritage Growth and Income Trust
By
/s/ K. C. Clark
Executive Vice President
Principal Executive Officer
August 30, 2004
Insert printed name and title of signing officer